AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
1,313
Closed
1,650
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

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 Held Since
VRA icon
3701
Vera Bradley
VRA
$162M
– –
-5
Closed -$34 –
VRCA icon
3702
Verrica Pharmaceuticals
VRCA
$65.8M
– –
0
– -$23
2024 Q1
1 quarter
VRDN icon
3703
Viridian Therapeutics
VRDN
$2.08B
– –
-8
Closed -$140 –
VRE
3704
DELISTED
Veris Residential
VRE
– –
-17
Closed -$258 –
VRNT icon
3705
DELISTED
Verint Systems
VRNT
– –
-12
Closed -$397 –
VRRM icon
3706
Verra Mobility
VRRM
$447M
– –
-28
Closed -$699 –
VRSN icon
3707
VeriSign
VRSN
$27.2B
– –
-58
Closed -$11K –
VRTS icon
3708
Virtus Investment Partners
VRTS
$811M
– –
-1
Closed -$247 –
VSXY icon
3709
Victoria's Secret
VSXY
$7.05B
– –
-21
Closed -$406 –
VSEC icon
3710
VSE Corp
VSEC
$4.45B
– –
-3
Closed -$240 –
VSH icon
3711
Vishay Intertechnology
VSH
$4.43B
– –
-26
Closed -$589 –
VTLE icon
3712
DELISTED
Vital Energy
VTLE
– –
-3
Closed -$157 –
VTOL icon
3713
Bristow Group
VTOL
$1.17B
– –
-5
Closed -$136 –
VTS icon
3714
Vitesse Energy
VTS
$734M
– –
-43
Closed -$1.02K –
VTYX icon
3715
DELISTED
Ventyx Biosciences
VTYX
– –
-9
Closed -$49 –
VUZI icon
3716
Vuzix
VUZI
$185M
– –
-13
Closed -$15 –
VVV icon
3717
Valvoline
VVV
$3.88B
– –
-270
Closed -$12K –
VVX icon
3718
V2X
VVX
$2.14B
– –
-29
Closed -$1.35K –
VXF icon
3719
Vanguard Extended Market ETF
VXF
$29.7B
– –
-243
Closed -$42.6K –
VYGR icon
3720
Voyager Therapeutics
VYGR
$124M
– –
-6
Closed -$55 –
WABC icon
3721
Westamerica Bancorp
WABC
$1.36B
– –
-5
Closed -$244 –
WALD icon
3722
DELISTED
Waldencast
WALD
– –
-6
Closed -$39 –
WASH icon
3723
Washington Trust Bancorp
WASH
$701M
– –
-4
Closed -$107 –
WAT icon
3724
Waters Corp
WAT
$42.9B
– –
-67
Closed -$23.1K –
WB icon
3725
Weibo
WB
$1.6B
– –
-3,440
Closed -$31.3K –
147 148
149
150 151

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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.