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
WCC icon
3726
WESCO International
WCC
$17.1B
– –
-220
Closed -$37.7K –
WEST icon
3727
Westrock Coffee
WEST
$788M
– –
-4
Closed -$41 –
WFC.PRL icon
3728
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
– –
-7
Closed -$8.54K –
WFRD icon
3729
Weatherford International
WFRD
$5.4B
– –
-177
Closed -$20.4K –
WGO icon
3730
Winnebago Industries
WGO
$653M
– –
-6
Closed -$444 –
WHR icon
3731
Whirlpool
WHR
$1.8B
– –
-82
Closed -$9.81K –
WINA icon
3732
Winmark
WINA
$1.07B
– –
-1
Closed -$361 –
WKC icon
3733
World Kinect Corp
WKC
$1.88B
– –
-152
Closed -$4.02K –
WLDN icon
3734
Willdan Group
WLDN
$1.1B
– –
-1
Closed -$28 –
WMS icon
3735
Advanced Drainage Systems
WMS
$9.44B
– –
-101
Closed -$17.4K –
WNC icon
3736
Wabash National
WNC
$529M
– –
-9
Closed -$269 –
WOR icon
3737
Worthington Enterprises
WOR
$3.09B
– –
-6
Closed -$373 –
WOW icon
3738
DELISTED
WideOpenWest
WOW
– –
-12
Closed -$43 –
WRLD icon
3739
World Acceptance Corp
WRLD
$803M
– –
-1
Closed -$144 –
WS icon
3740
Worthington Steel
WS
$1.94B
– –
-6
Closed -$215 –
WSBC icon
3741
WesBanco
WSBC
$3.5B
– –
-11
Closed -$327 –
WSBF icon
3742
Waterstone Financial
WSBF
$355M
– –
-4
Closed -$48 –
WSFS icon
3743
WSFS Financial
WSFS
$3.84B
– –
-13
Closed -$586 –
WSR
3744
DELISTED
Whitestone REIT
WSR
– –
-17
Closed -$213 –
WTBA icon
3745
West Bancorporation
WTBA
$483M
– –
-2
Closed -$35 –
WTTR icon
3746
Select Water Solutions
WTTR
$2.43B
– –
-17
Closed -$156 –
WULF icon
3747
TeraWulf
WULF
$5.76B
– –
-26
Closed -$68 –
WVE icon
3748
Wave Life Sciences
WVE
$609M
– –
-12
Closed -$74 –
WWW icon
3749
Wolverine World Wide
WWW
$1.55B
– –
-16
Closed -$179 –
XAIR icon
3750
Beyond Air
XAIR
$2.07M
– –
0
– -$8
2024 Q1
1 quarter
148 149
150
151 152

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.