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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
STOK icon
3551
Stoke Therapeutics
STOK
$2.1B
– –
-5
Closed -$67
STR
3552
DELISTED
Sitio Royalties
STR
– –
-15
Closed -$370
STRO icon
3553
Sutro Biopharma
STRO
$353M
– –
-1
Closed -$73
STRS
3554
DELISTED
STRATUS PPTYS INC
STRS
– –
-1
Closed -$22
SUPN icon
3555
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-46
Closed -$1.57K
SVC
3556
Service Properties Trust
SVC
$989M
– –
-7
Closed -$223
SVRA icon
3557
Savara
SVRA
$1.13B
– –
-16
Closed -$79
SVV icon
3558
Savers
SVV
$1.61B
– –
-4
Closed -$77
SWIM icon
3559
Latham Group
SWIM
$821M
– –
-12
Closed -$47
SWBI icon
3560
Smith & Wesson
SWBI
$586M
– –
-9
Closed -$156
SWTX
3561
DELISTED
SpringWorks Therapeutics
SWTX
– –
-288
Closed -$14.2K
SXC icon
3562
SunCoke Energy
SXC
$873M
– –
-17
Closed -$191
SXI icon
3563
Standex International
SXI
$3.67B
– –
-11
Closed -$2K
SXT icon
3564
Sensient Technologies
SXT
$5.69B
– –
-9
Closed -$622
SYM icon
3565
Symbotic
SYM
$5.34B
– –
-38
Closed -$1.71K
TAK icon
3566
Takeda Pharmaceutical
TAK
$57.6B
– –
-711
Closed -$9.88K
TALO icon
3567
Talos Energy
TALO
$2.79B
– –
-22
Closed -$306
TARS icon
3568
Tarsus Pharmaceuticals
TARS
$3.16B
– –
-5
Closed -$181
TBI
3569
Trueblue
TBI
$325M
– –
-6
Closed -$75
TBLD
3570
Thornburg Income Builder Opportunities Trust
TBLD
$718M
– –
-29,655
Closed -$480K
TBPH icon
3571
Theravance Biopharma
TBPH
$885M
– –
-13
Closed -$116
TCBK icon
3572
TriCo Bancshares
TCBK
$1.72B
– –
-5
Closed -$183
TCBX icon
3573
Third Coast Bancshares
TCBX
$751M
– –
-2
Closed -$40
TCMD icon
3574
Tactile Systems Technology
TCMD
$523M
– –
-5
Closed -$81
TCPC icon
3575
BlackRock TCP Capital
TCPC
$347M
– –
-3,523
Closed -$36.8K
141 142
143
144 145

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.