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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
TMP icon
3601
Tompkins Financial
TMP
$1.4B
– –
-2
Closed -$100
TNC icon
3602
Tennant Co
TNC
$1.19B
– –
-4
Closed -$486
TNGX icon
3603
Tango Therapeutics
TNGX
$4.26B
– –
-12
Closed -$95
TNL icon
3604
Travel + Leisure Co
TNL
$4.39B
– –
-73
Closed -$3.57K
TNYA icon
3605
Tenaya Therapeutics
TNYA
$156M
– –
-11
Closed -$57
TOWN icon
3606
Towne Bank
TOWN
$3.45B
– –
-735
Closed -$20.6K
TPB icon
3607
Turning Point Brands
TPB
$1.69B
– –
-4
Closed -$117
TPH
3608
DELISTED
Tri Pointe Homes
TPH
– –
-759
Closed -$29.3K
TPIC
3609
DELISTED
TPI Composites
TPIC
– –
-8
Closed -$23
TRC icon
3610
Tejon Ranch
TRC
$436M
– –
-6
Closed -$92
TRDA icon
3611
Entrada Therapeutics
TRDA
$283M
– –
-4
Closed -$56
TREE icon
3612
LendingTree
TREE
$397M
– –
-4
Closed -$169
TRIP icon
3613
TripAdvisor
TRIP
$1.15B
– –
-148
Closed -$4.11K
TRMK icon
3614
Trustmark
TRMK
$2.68B
– –
-13
Closed -$365
TRN icon
3615
Trinity Industries
TRN
$2.35B
– –
-16
Closed -$445
TRNS icon
3616
Transcat
TRNS
$841M
– –
-1
Closed -$111
TROX icon
3617
Tronox
TROX
$877M
– –
-22
Closed -$381
TRS icon
3618
TriMas Corp
TRS
$1.42B
– –
-649
Closed -$17.3K
TRST
3619
Trustco Bank Corp NY
TRST
$977M
– –
-3
Closed -$84
TRTX
3620
TPG RE Finance Trust
TRTX
$594M
– –
-28
Closed -$216
TRU icon
3621
TransUnion
TRU
$16.2B
– –
-146
Closed -$11.7K
TRUE
3622
DELISTED
TrueCar
TRUE
– –
-17
Closed -$57
TRUP icon
3623
Trupanion
TRUP
$1.3B
– –
-8
Closed -$220
TRVI icon
3624
Trevi Therapeutics
TRVI
$2.56B
– –
-6
Closed -$20
TS icon
3625
Tenaris
TS
$27.4B
– –
-453
Closed -$17.8K
143 144
145
146 147

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.