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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
VC icon
3676
Visteon
VC
$2.7B
– –
-230
Closed -$27.1K
VCEL icon
3677
Vericel Corp
VCEL
$2.11B
– –
-30
Closed -$1.56K
VCLT icon
3678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-9
Closed -$704
VCTR icon
3679
Victory Capital Holdings
VCTR
$7.45B
– –
-609
Closed -$25.8K
VCYT icon
3680
Veracyte
VCYT
$3.64B
– –
-338
Closed -$7.49K
VERA icon
3681
Vera Therapeutics
VERA
$2.49B
– –
-7
Closed -$301
VERI icon
3682
Veritone
VERI
$82.4M
– –
-7
Closed -$36
VERV
3683
DELISTED
Verve Therapeutics
VERV
– –
-11
Closed -$146
VERX icon
3684
Vertex
VERX
$2.32B
– –
-26
Closed -$825
VFC icon
3685
VF Corp
VFC
$5.36B
– –
-25
Closed -$383
VICR icon
3686
Vicor
VICR
$9.39B
– –
-4
Closed -$152
VIGL
3687
DELISTED
Vigil Neuroscience
VIGL
– –
-2
Closed -$6
VIR icon
3688
Vir Biotechnology
VIR
$1.91B
– –
-16
Closed -$162
VIRT icon
3689
Virtu Financial
VIRT
$5.92B
– –
-2,453
Closed -$50.3K
VITL icon
3690
Vital Farms
VITL
$448M
– –
-6
Closed -$139
VLGEA icon
3691
Village Super Market
VLGEA
$644M
– –
-1
Closed -$28
VLRS
3692
Controladora Vuela Compania de Aviacion
VLRS
$792M
– –
-242
Closed -$1.79K
VLY icon
3693
Valley National Bancorp
VLY
$7.71B
– –
-83
Closed -$660
VMEO
3694
DELISTED
Vimeo
VMEO
– –
-28
Closed -$114
VMD icon
3695
Viemed Healthcare
VMD
$343M
– –
-6
Closed -$56
VNDA icon
3696
Vanda Pharmaceuticals
VNDA
$329M
– –
-10
Closed -$41
VNO icon
3697
Vornado Realty Trust
VNO
$7.23B
– –
-244
Closed -$7.02K
VOR icon
3698
Vor Biopharma
VOR
$1.39B
– –
0
– -$14
VOYA icon
3699
Voya Financial
VOYA
$9.16B
– –
-102
Closed -$7.34K
VPG icon
3700
Vishay Precision Group
VPG
$882M
– –
-3
Closed -$105
146 147
148
149 150

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.