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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
UHAL.B icon
3651
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-54
Closed -$3.6K
UHT
3652
Universal Health Realty Income Trust
UHT
$576M
– –
-2
Closed -$73
UIS icon
3653
Unisys
UIS
$198M
– –
-15
Closed -$73
ULH icon
3654
Universal Logistics Holdings
ULH
$499M
– –
-1
Closed -$36
ULCC icon
3655
Frontier Group Holdings
ULCC
$1.36B
– –
-8
Closed -$64
UMBF icon
3656
UMB Financial
UMBF
$11B
– –
-213
Closed -$18.5K
UMH
3657
UMH Properties
UMH
$1.41B
– –
-12
Closed -$194
UNFI icon
3658
United Natural Foods
UNFI
$2.86B
– –
-209
Closed -$2.4K
UNTY icon
3659
Unity Bancorp
UNTY
$585M
– –
-2
Closed -$55
UONE icon
3660
Urban One Class A
UONE
$22.2M
– –
0
– -$2
UONEK icon
3661
Urban One Class D
UONEK
$20.1M
– –
0
– -$2
UPBD icon
3662
Upbound Group
UPBD
$1.12B
– –
-11
Closed -$387
UPST icon
3663
Upstart Holdings
UPST
$2.96B
– –
-14
Closed -$376
UPWK icon
3664
Upwork
UPWK
$1.11B
– –
-25
Closed -$306
URGN icon
3665
UroGen Pharma
URGN
$2.22B
– –
-4
Closed -$60
USCB icon
3666
USCB Financial Holdings
USCB
$412M
– –
-1
Closed -$11
USPH icon
3667
US Physical Therapy
USPH
$1.18B
– –
-303
Closed -$34.2K
UTL icon
3668
Unitil
UTL
$975M
– –
-3
Closed -$157
UTI icon
3669
Universal Technical Institute
UTI
$1.19B
– –
-6
Closed -$95
UTZ icon
3670
Utz Brands
UTZ
$1.26B
– –
-536
Closed -$9.88K
UVE icon
3671
Universal Insurance Holdings
UVE
$1.21B
– –
-5
Closed -$101
UVSP icon
3672
Univest Financial
UVSP
$1.15B
– –
-8
Closed -$166
VABK icon
3673
Virginia National Bankshares
VABK
$251M
– –
-2
Closed -$60
VATE icon
3674
INNOVATE Corp
VATE
$106M
– –
-1
Closed -$4
VBTX
3675
DELISTED
Veritex Holdings
VBTX
– –
-11
Closed -$225
145 146
147
148 149

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.