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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
WCC
3726
WESCO International
WCC
$17.1B
– –
-220
Closed -$37.7K
WEST icon
3727
Westrock Coffee
WEST
$787M
– –
-4
Closed -$41
WFC.PRL icon
3728
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-7
Closed -$8.54K
WFRD icon
3729
Weatherford International
WFRD
$6.59B
– –
-177
Closed -$20.4K
WGO icon
3730
Winnebago Industries
WGO
$859M
– –
-6
Closed -$444
WHR icon
3731
Whirlpool
WHR
$2.59B
– –
-82
Closed -$9.81K
WINA icon
3732
Winmark
WINA
$1.2B
– –
-1
Closed -$361
WKC icon
3733
World Kinect Corp
WKC
$1.83B
– –
-152
Closed -$4.02K
WLDN icon
3734
Willdan Group
WLDN
$1.34B
– –
-1
Closed -$28
WMS icon
3735
Advanced Drainage Systems
WMS
$10.5B
– –
-101
Closed -$17.4K
WNC icon
3736
Wabash National
WNC
$539M
– –
-9
Closed -$269
WOR icon
3737
Worthington Enterprises
WOR
$2.83B
– –
-6
Closed -$373
WOW
3738
DELISTED
WideOpenWest
WOW
– –
-12
Closed -$43
WRLD icon
3739
World Acceptance Corp
WRLD
$886M
– –
-1
Closed -$144
WS icon
3740
Worthington Steel
WS
$1.75B
– –
-6
Closed -$215
WSBC icon
3741
WesBanco
WSBC
$3.88B
– –
-11
Closed -$327
WSBF icon
3742
Waterstone Financial
WSBF
$379M
– –
-4
Closed -$48
WSFS icon
3743
WSFS Financial
WSFS
$4.01B
– –
-13
Closed -$586
WSR
3744
DELISTED
Whitestone REIT
WSR
– –
-17
Closed -$213
WTBA icon
3745
West Bancorporation
WTBA
$484M
– –
-2
Closed -$35
WTTR icon
3746
Select Water Solutions
WTTR
$2.52B
– –
-17
Closed -$156
WULF icon
3747
TeraWulf
WULF
$8.23B
– –
-26
Closed -$68
WVE icon
3748
Wave Life Sciences
WVE
$1.02B
– –
-12
Closed -$74
WWW icon
3749
Wolverine World Wide
WWW
$1.62B
– –
-16
Closed -$179
XAIR icon
3750
Beyond Air
XAIR
$5.61M
– –
0
– -$8
148 149
150
151 152

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.