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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
VRA icon
3701
Vera Bradley
VRA
$95M
– –
-5
Closed -$34
VRCA icon
3702
Verrica Pharmaceuticals
VRCA
$87.1M
– –
0
– -$23
VRDN icon
3703
Viridian Therapeutics
VRDN
$2.71B
– –
-8
Closed -$140
VRE
3704
DELISTED
Veris Residential
VRE
– –
-17
Closed -$258
VRNT
3705
DELISTED
Verint Systems
VRNT
– –
-12
Closed -$397
VRRM icon
3706
Verra Mobility
VRRM
$670M
– –
-28
Closed -$699
VRSN icon
3707
VeriSign
VRSN
$26.6B
– –
-58
Closed -$11K
VRTS icon
3708
Virtus Investment Partners
VRTS
$1.12B
– –
-1
Closed -$247
VSXY
3709
Victoria's Secret
VSXY
$7.13B
– –
-21
Closed -$406
VSEC icon
3710
VSE Corp
VSEC
$6.2B
– –
-3
Closed -$240
VSH icon
3711
Vishay Intertechnology
VSH
$4.87B
– –
-26
Closed -$589
VTLE
3712
DELISTED
Vital Energy
VTLE
– –
-3
Closed -$157
VTOL icon
3713
Bristow Group
VTOL
$1.36B
– –
-5
Closed -$136
VTS icon
3714
Vitesse Energy
VTS
$725M
– –
-43
Closed -$1.02K
VTYX
3715
DELISTED
Ventyx Biosciences
VTYX
– –
-9
Closed -$49
VUZI icon
3716
Vuzix
VUZI
$221M
– –
-13
Closed -$15
VVV icon
3717
Valvoline
VVV
$4.08B
– –
-270
Closed -$12K
VVX icon
3718
V2X
VVX
$2.46B
– –
-29
Closed -$1.35K
VXF icon
3719
Vanguard Extended Market ETF
VXF
$31.7B
– –
-243
Closed -$42.6K
VYGR icon
3720
Voyager Therapeutics
VYGR
$213M
– –
-6
Closed -$55
WABC icon
3721
Westamerica Bancorp
WABC
$1.35B
– –
-5
Closed -$244
WALD icon
3722
Waldencast
WALD
$174M
– –
-6
Closed -$39
WASH icon
3723
Washington Trust Bancorp
WASH
$760M
– –
-4
Closed -$107
WAT icon
3724
Waters Corp
WAT
$41.4B
– –
-67
Closed -$23.1K
WB icon
3725
Weibo
WB
$1.71B
– –
-3,440
Closed -$31.3K
147 148
149
150 151

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.