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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
SPHQ icon
3526
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-187
Closed -$11.4K
SPNS
3527
DELISTED
Sapiens International
SPNS
– –
-5
Closed -$160
SPNT icon
3528
SiriusPoint
SPNT
$2.8B
– –
-18
Closed -$228
SPOK icon
3529
Spok Holdings
SPOK
$217M
– –
-3
Closed -$47
SPRY icon
3530
ARS Pharmaceuticals
SPRY
$600M
– –
-5
Closed -$51
SPTL icon
3531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-6
Closed -$167
SPTN
3532
DELISTED
SpartanNash
SPTN
– –
-7
Closed -$141
SPWH icon
3533
Sportsman's Warehouse
SPWH
$44.5M
– –
-8
Closed -$24
SPXC icon
3534
SPX Corp
SPXC
$10.3B
– –
-9
Closed -$1.11K
SPXU icon
3535
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-995
Closed -$129K
SPYD icon
3536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-494
Closed -$20.1K
SRCE icon
3537
1st Source
SRCE
$2.08B
– –
-4
Closed -$209
SRI icon
3538
Stoneridge
SRI
$203M
– –
-8
Closed -$147
SRPT icon
3539
Sarepta Therapeutics
SRPT
$2.28B
– –
-183
Closed -$23.7K
SRRK icon
3540
Scholar Rock
SRRK
$7.22B
– –
-11
Closed -$195
SSP icon
3541
E.W. Scripps
SSP
$296M
– –
-12
Closed -$47
SST icon
3542
System1
SST
$16.2M
– –
0
– -$5
SSTK icon
3543
Shutterstock
SSTK
$203M
– –
-5
Closed -$229
SSTI icon
3544
SoundThinking
SSTI
$83.2M
– –
-2
Closed -$31
STAA icon
3545
STAAR Surgical
STAA
$1.12B
– –
-9
Closed -$344
STBA icon
3546
S&T Bancorp
STBA
$1.76B
– –
-7
Closed -$224
STEM icon
3547
Stem
STEM
$54.9M
– –
-2
Closed -$70
STHO icon
3548
Star Holdings Shares of Beneficial Interest
STHO
$119M
– –
-3
Closed -$38
STKL
3549
DELISTED
SunOpta
STKL
– –
-816
Closed -$5.61K
STNG icon
3550
Scorpio Tankers
STNG
$3.88B
– –
-10
Closed -$715
140 141
142
143 144

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.