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
XENE icon
3751
Xenon Pharmaceuticals
XENE
$3.28B
– –
-302
Closed -$13K –
XERS icon
3752
Xeris Biopharma Holdings
XERS
$1.78B
– –
-27
Closed -$59 –
XFOR icon
3753
X4 Pharmaceuticals
XFOR
$243M
– –
-1
Closed -$30 –
XHR icon
3754
Xenia Hotels & Resorts
XHR
$1.69B
– –
-24
Closed -$360 –
XMTR icon
3755
Xometry
XMTR
$5.45B
– –
-7
Closed -$118 –
XNCR icon
3756
Xencor
XNCR
$1.74B
– –
-11
Closed -$243 –
XP icon
3757
XP
XP
$15.5B
– –
-622
Closed -$16K –
XPEL icon
3758
XPEL
XPEL
$1.21B
– –
-4
Closed -$216 –
XPER icon
3759
Xperi
XPER
$246M
– –
-10
Closed -$120 –
XPO icon
3760
XPO
XPO
$21.7B
– –
-20
Closed -$2.44K –
XPOF icon
3761
Xponential Fitness
XPOF
$201M
– –
-5
Closed -$82 –
XPRO icon
3762
Expro Ltd
XPRO
$1.77B
– –
-17
Closed -$339 –
XYLD icon
3763
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
– –
-130
Closed -$5.3K –
YELP icon
3764
Yelp
YELP
$1.06B
– –
-13
Closed -$512 –
YEXT icon
3765
Yext
YEXT
$690M
– –
-21
Closed -$126 –
YMAB icon
3766
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8
Closed -$130 –
YORW icon
3767
York Water
YORW
$504M
– –
-2
Closed -$72 –
YOU icon
3768
Clear Secure
YOU
$4.56B
– –
-16
Closed -$340 –
ZD icon
3769
Ziff Davis
ZD
$1.97B
– –
-9
Closed -$567 –
ZEUS icon
3770
DELISTED
Olympic Steel
ZEUS
– –
-2
Closed -$141 –
ZETA icon
3771
Zeta Global
ZETA
$8.1B
– –
-26
Closed -$284 –
GTM icon
3772
ZoomInfo Technologies
GTM
$1.14B
– –
-730
Closed -$11.7K –
ZIP icon
3773
ZipRecruiter
ZIP
$363M
– –
-13
Closed -$149 –
ZNTL icon
3774
Zentalis Pharmaceuticals
ZNTL
$220M
– –
-11
Closed -$173 –
ZUMZ icon
3775
Zumiez
ZUMZ
$216M
– –
-3
Closed -$45 –
149 150
151
152 153

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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.