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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.33B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
7%
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 6.97%
3 Financials 5.66%
4 Industrials 3.05%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
3426
Cartesian Therapeutics
RNAC
$296M
– –
-1
Closed -$10
RNGR icon
3427
Ranger Energy Services
RNGR
$384M
– –
-3
Closed -$33
ROG icon
3428
Rogers Corp
ROG
$2.31B
– –
-3
Closed -$356
RPD icon
3429
Rapid7
RPD
$898M
– –
-12
Closed -$588
RRGB icon
3430
Red Robin
RRGB
$181M
– –
-3
Closed -$22
RSI icon
3431
Rush Street Interactive
RSI
$3.05B
– –
-11
Closed -$71
RSVR
3432
Reservoir Media
RSVR
$643M
– –
-3
Closed -$23
RVMD icon
3433
Revolution Medicines
RVMD
$44.7B
– –
-27
Closed -$870
RVLV icon
3434
Revolve Group
RVLV
$1.65B
– –
-8
Closed -$169
RXO icon
3435
RXO
RXO
$3.64B
– –
-42
Closed -$918
RXRX icon
3436
Recursion Pharmaceuticals
RXRX
$1.81B
– –
-28
Closed -$279
RXT icon
3437
Rackspace Technology
RXT
$823M
– –
-16
Closed -$25
RYAM icon
3438
Rayonier Advanced Materials
RYAM
$584M
– –
-13
Closed -$62
RYZ
3439
Ryerson Holding Corp
RYZ
$1.32B
– –
-5
Closed -$167
RYN icon
3440
Rayonier
RYN
$6.12B
– –
-494
Closed -$14.9K
RYTM icon
3441
Rhythm Pharmaceuticals
RYTM
$7.45B
– –
-10
Closed -$433
SABR icon
3442
Sabre
SABR
$900M
– –
-253
Closed -$612
SAFE
3443
Safehold
SAFE
$1.1B
– –
-9
Closed -$185
SAGE
3444
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$187
SAH icon
3445
Sonic Automotive
SAH
$2.52B
– –
-3
Closed -$170
SAMG icon
3446
Silvercrest Asset Management
SAMG
$79.4M
– –
-2
Closed -$31
SANA icon
3447
Sana Biotechnology
SANA
$1.21B
– –
-21
Closed -$210
SANM icon
3448
Sanmina
SANM
$10.7B
– –
-11
Closed -$683
ECHO
3449
EchoStar
ECHO
$25.2B
– –
-11
Closed -$156
FLNA
3450
Filana Therapeutics
FLNA
$44.1M
– –
-8
Closed -$162
136 137
138
139 140

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avior Wealth Management held 3,934 positions worth $2.33B, up 8.1% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management deployed $163M of net new capital in Q2 2024, opening 95 new positions and adding to 536 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $20M trimmed.

  • Avior Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.
  • Avior Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.2M increase.
  • Avior Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20M.
  • Avior Wealth Management fully exited PIMCO Dynamic Income Strategy Fund in Q2 2024, selling an estimated $2.11M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.33B portfolio in Q2 2024.
  • Avior Wealth Management opened 95 new positions and closed 1,650 in Q2 2024.
  • Avior Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $2.33B.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.