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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
SFNC icon
3476
Simmons First National
SFNC
$3.28B
– –
-24
Closed -$467
SFST icon
3477
Southern First Bancshares
SFST
$591M
– –
-1
Closed -$31
SG icon
3478
Sweetgreen
SG
$827M
– –
-121
Closed -$3.06K
SGHT icon
3479
Sight Sciences
SGHT
$463M
– –
-3
Closed -$15
SGHC icon
3480
SGHC Ltd
SGHC
$7.25B
– –
-25
Closed -$86
SGMO
3481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-507
Closed -$339
SHBI icon
3482
Shore Bancshares
SHBI
$773M
– –
-7
Closed -$80
SHEN icon
3483
Shenandoah Telecom
SHEN
$689M
– –
-11
Closed -$191
SHLS icon
3484
Shoals Technologies Group
SHLS
$1.21B
– –
-34
Closed -$380
SHM icon
3485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,909
Closed -$90.6K
SHO icon
3486
Sunstone Hotel Investors
SHO
$2.1B
– –
-42
Closed -$467
SHOO icon
3487
Steven Madden
SHOO
$3.27B
– –
-15
Closed -$634
SHYF
3488
DELISTED
The Shyft Group
SHYF
– –
-6
Closed -$74
SIBN icon
3489
SI-BONE Inc
SIBN
$861M
– –
-7
Closed -$114
SIG icon
3490
Signet Jewelers
SIG
$3.23B
– –
-140
Closed -$14K
SIGA icon
3491
SIGA Technologies
SIGA
$217M
– –
-10
Closed -$85
SIMO icon
3492
Silicon Motion
SIMO
$8.37B
– –
-2,952
Closed -$227K
HTO
3493
H2O America
HTO
$2.65B
– –
-6
Closed -$339
FIRY
3494
Firy Inc
FIRY
$160M
– –
-4
Closed -$25
SKT icon
3495
Tanger
SKT
$4.33B
– –
-477
Closed -$14.1K
SKWD icon
3496
Skyward Specialty Insurance
SKWD
$2.38B
– –
-4
Closed -$149
SKY icon
3497
Champion Homes
SKY
$4.9B
– –
-29
Closed -$2.46K
SKYT
3498
DELISTED
SkyWater Technology
SKYT
– –
-5
Closed -$50
SKYW icon
3499
Skywest
SKYW
$3.82B
– –
-23
Closed -$1.59K
SKYX icon
3500
SKYX Platforms
SKYX
$163M
– –
-10
Closed -$13
138 139
140
141 142

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.