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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
TSBK icon
3626
Timberland Bancorp
TSBK
$360M
– –
-2
Closed -$53
TSE
3627
DELISTED
Trinseo
TSE
– –
-7
Closed -$26
TSVT
3628
DELISTED
2seventy bio
TSVT
– –
-10
Closed -$53
TSQ icon
3629
Townsquare Media
TSQ
$106M
– –
-2
Closed -$21
TTC icon
3630
Toro Company
TTC
$9.47B
– –
-321
Closed -$29.4K
TTEC icon
3631
TTEC Holdings
TTEC
$68M
– –
-4
Closed -$41
TTGT icon
3632
TechTarget
TTGT
$283M
– –
-5
Closed -$165
TTI icon
3633
TETRA Technologies
TTI
$1.03B
– –
-25
Closed -$110
TTMI icon
3634
TTM Technologies
TTMI
$13.1B
– –
-20
Closed -$313
TTSH
3635
DELISTED
Tile Shop Holdings
TTSH
– –
-5
Closed -$35
TUSK icon
3636
Mammoth Energy Services
TUSK
$152M
– –
-4
Closed -$14
TVTX icon
3637
Travere Therapeutics
TVTX
$6.36B
– –
-14
Closed -$107
TWI icon
3638
Titan International
TWI
$451M
– –
-10
Closed -$124
TWLO icon
3639
Twilio
TWLO
$37.1B
– –
-56
Closed -$3.42K
TWST icon
3640
Twist Bioscience
TWST
$9.6B
– –
-12
Closed -$411
TX icon
3641
Ternium
TX
$11B
– –
-236
Closed -$9.82K
TYRA icon
3642
Tyra Biosciences
TYRA
$1.56B
– –
-2
Closed -$32
UBSI icon
3643
United Bankshares
UBSI
$6.47B
– –
-775
Closed -$27.7K
UCTT
3644
Ultra Clean Holdings
UCTT
$3.38B
– –
-9
Closed -$413
UDMY
3645
DELISTED
Udemy
UDMY
– –
-17
Closed -$186
UEC icon
3646
Uranium Energy
UEC
$6.74B
– –
-199
Closed -$1.34K
UFCS icon
3647
United Fire Group
UFCS
$1.39B
– –
-4
Closed -$87
UFPI icon
3648
UFP Industries
UFPI
$4.71B
– –
-192
Closed -$23.6K
UGP icon
3649
Ultrapar
UGP
$6.84B
– –
-305
Closed -$1.74K
UHAL icon
3650
U-Haul Holding Co
UHAL
$13.3B
– –
-6
Closed -$405
144 145
146
147 148

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.