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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
ZVIA icon
3776
Zevia
ZVIA
$102M
– –
-3
Closed -$3
ZVRA icon
3777
Zevra Therapeutics
ZVRA
$704M
– –
-7
Closed -$40
ZWS icon
3778
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-1,789
Closed -$59.9K
ZYME icon
3779
Zymeworks
ZYME
$2.07B
– –
-11
Closed -$115
DAY
3780
DELISTED
Dayforce
DAY
– –
-61
Closed -$4.04K
ASTH icon
3781
Astrana Health
ASTH
$1.91B
– –
-8
Closed -$335
MTUS icon
3782
Metallus
MTUS
$825M
– –
-9
Closed -$200
TBRG
3783
DELISTED
TruBridge
TBRG
– –
-49
Closed -$447
XTIA icon
3784
XTI Aerospace
XTIA
$53.1M
– –
0
– –
LOGC
3785
DELISTED
ContextLogic
LOGC
– –
-5
Closed -$28
CNR
3786
Core Natural Resources Inc
CNR
$5.05B
– –
-7
Closed -$586
BWIN
3787
Baldwin Insurance Group
BWIN
$2.92B
– –
-12
Closed -$347
ONIT
3788
Onity Group
ONIT
$288M
– –
-1
Closed -$27
UCB
3789
United Community Banks
UCB
$4.25B
– –
-587
Closed -$15.4K
NBIS
3790
Nebius Group N.V.
NBIS
$59.4B
– –
-599
Closed –
INVX
3791
Innovex International
INVX
$2.09B
– –
-6
Closed -$135
SEI
3792
Solaris Energy Infrastructure
SEI
$3.48B
– –
-8
Closed -$69
OKUR
3793
OnKure Therapeutics
OKUR
$155M
– –
0
– -$3
PENG
3794
Penguin Solutions Inc
PENG
$2.69B
– –
-10
Closed -$263
NBET
3795
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.2M
– –
-1,197
Closed -$32K
MAGN
3796
Magnera Corp
MAGN
$439M
– –
-1
Closed -$22
PAMT
3797
PAMT Corp
PAMT
$252M
– –
-1
Closed -$16
LUCK
3798
Lucky Strike Entertainment
LUCK
$854M
– –
-6
Closed -$82
PHLT
3799
DELISTED
Performant Healthcare Inc
PHLT
– –
-10
Closed -$29
NPKI
3800
NPK International
NPKI
$1.15B
– –
-15
Closed -$108
150 151
152
153 154

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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.