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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
SB icon
3451
Safe Bulkers
SB
$878M
– –
-14
Closed -$69
SBCF icon
3452
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-16
Closed -$406
SBGI icon
3453
Sinclair Inc
SBGI
$1.02B
– –
-8
Closed -$107
SBH icon
3454
Sally Beauty Holdings
SBH
$1.55B
– –
-21
Closed -$260
SBSI icon
3455
Southside Bancshares
SBSI
$952M
– –
-8
Closed -$233
SCHL icon
3456
Scholastic
SCHL
$742M
– –
-5
Closed -$188
SCLX icon
3457
Scilex Holding
SCLX
$39.5M
– –
0
– –
SCPH
3458
DELISTED
scPharmaceuticals
SCPH
– –
-6
Closed -$30
SCS
3459
DELISTED
Steelcase
SCS
– –
-18
Closed -$235
SCSC icon
3460
Scansource
SCSC
$1.18B
– –
-5
Closed -$220
SHOE
3461
Shoe Station Group
SHOE
$378M
– –
-4
Closed -$146
SCWO icon
3462
374Water
SCWO
$47.1M
– –
-1
Closed -$11
SD icon
3463
SandRidge Energy
SD
$521M
– –
-6
Closed -$87
SDGR icon
3464
Schrodinger
SDGR
$1.51B
– –
-11
Closed -$297
SDRL icon
3465
Seadrill
SDRL
$3.03B
– –
-9
Closed -$452
SEAT icon
3466
Vivid Seats
SEAT
$69.4M
– –
0
– -$47
SEDG icon
3467
SolarEdge
SEDG
$1.97B
– –
-287
Closed -$20.4K
SEE
3468
DELISTED
Sealed Air
SEE
– –
-522
Closed -$19.4K
SEER icon
3469
Seer Inc
SEER
$112M
– –
-8,860
Closed -$16.5K
SEM
3470
DELISTED
Select Medical
SEM
– –
-646
Closed -$10.5K
SEMR
3471
DELISTED
Semrush
SEMR
– –
-6
Closed -$79
SENEA icon
3472
Seneca Foods Class A
SENEA
$1.34B
– –
-1
Closed -$56
SES icon
3473
SES AI
SES
$198M
– –
-24
Closed -$40
SFBS
3474
ServisFirst Bancshares
SFBS
$4.74B
– –
-304
Closed -$10.1K
SFIX
3475
Stitch Fix
SFIX
$420M
– –
-20
Closed -$52
137 138
139
140 141

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.