We are live on ! Find out more
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
XENE icon
3751
Xenon Pharmaceuticals
XENE
$6B
– –
-302
Closed -$13K
XERS icon
3752
Xeris Biopharma Holdings
XERS
$1.57B
– –
-27
Closed -$59
XFOR icon
3753
X4 Pharmaceuticals
XFOR
$419M
– –
-1
Closed -$30
XHR
3754
Xenia Hotels & Resorts
XHR
$1.78B
– –
-24
Closed -$360
XMTR icon
3755
Xometry
XMTR
$5.52B
– –
-7
Closed -$118
XNCR icon
3756
Xencor
XNCR
$2.15B
– –
-11
Closed -$243
XP icon
3757
XP
XP
$8.97B
– –
-622
Closed -$16K
XPEL icon
3758
XPEL
XPEL
$1.4B
– –
-4
Closed -$216
XPER icon
3759
Xperi
XPER
$296M
– –
-10
Closed -$120
XPO icon
3760
XPO
XPO
$22.4B
– –
-20
Closed -$2.44K
XPOF icon
3761
Xponential Fitness
XPOF
$228M
– –
-5
Closed -$82
XPRO icon
3762
Expro Ltd
XPRO
$2.03B
– –
-17
Closed -$339
XYLD icon
3763
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-130
Closed -$5.3K
YELP icon
3764
Yelp
YELP
$1.22B
– –
-13
Closed -$512
YEXT icon
3765
Yext
YEXT
$678M
– –
-21
Closed -$126
YMAB
3766
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8
Closed -$130
YORW icon
3767
York Water
YORW
$547M
– –
-2
Closed -$72
YOU icon
3768
Clear Secure
YOU
$4.54B
– –
-16
Closed -$340
ZD icon
3769
Ziff Davis
ZD
$1.91B
– –
-9
Closed -$567
ZEUS
3770
DELISTED
Olympic Steel
ZEUS
– –
-2
Closed -$141
ZETA icon
3771
Zeta Global
ZETA
$7.59B
– –
-26
Closed -$284
GTM
3772
ZoomInfo Technologies
GTM
$1.19B
– –
-730
Closed -$11.7K
ZIP icon
3773
ZipRecruiter
ZIP
$353M
– –
-13
Closed -$149
ZNTL icon
3774
Zentalis Pharmaceuticals
ZNTL
$367M
– –
-11
Closed -$173
ZUMZ icon
3775
Zumiez
ZUMZ
$298M
– –
-3
Closed -$45
149 150
151
152 153

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.