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
ZVIA icon
3776
Zevia
ZVIA
$85.8M
– –
-3
Closed -$3 –
ZVRA icon
3777
Zevra Therapeutics
ZVRA
$615M
– –
-7
Closed -$40 –
ZWS icon
3778
Zurn Elkay Water Solutions
ZWS
$7.75B
– –
-1,789
Closed -$59.9K –
ZYME icon
3779
Zymeworks
ZYME
$1.78B
– –
-11
Closed -$115 –
DAY icon
3780
DELISTED
Dayforce
DAY
– –
-61
Closed -$4.04K –
ASTH icon
3781
Astrana Health
ASTH
$1.86B
– –
-8
Closed -$335 –
MTUS icon
3782
Metallus
MTUS
$848M
– –
-9
Closed -$200 –
TBRG icon
3783
DELISTED
TruBridge
TBRG
– –
-49
Closed -$447 –
XTIA icon
3784
XTI Aerospace
XTIA
$30.8M
– –
0
– –
2021 Q4
10 quarters
LOGC
3785
DELISTED
ContextLogic
LOGC
– –
-5
Closed -$28 –
CNR icon
3786
Core Natural Resources Inc
CNR
$4.45B
– –
-7
Closed -$586 –
BWIN icon
3787
Baldwin Insurance Group
BWIN
$4.48B
– –
-12
Closed -$347 –
ONIT icon
3788
Onity Group
ONIT
$210M
– –
-1
Closed -$27 –
UCB icon
3789
United Community Banks
UCB
$3.99B
– –
-587
Closed -$15.4K –
NBIS icon
3790
Nebius Group N.V.
NBIS
$49.9B
– –
-599
Closed – –
INVX icon
3791
Innovex International
INVX
$1.95B
– –
-6
Closed -$135 –
SEI icon
3792
Solaris Energy Infrastructure
SEI
$4.63B
– –
-8
Closed -$69 –
OKUR icon
3793
OnKure Therapeutics
OKUR
$91.9M
– –
0
– -$3
2024 Q1
1 quarter
PENG icon
3794
Penguin Solutions Inc
PENG
$3.51B
– –
-10
Closed -$263 –
NBET icon
3795
Neuberger Energy Transition & Infrastructure ETF
NBET
$51.2M
– –
-1,197
Closed -$32K –
MAGN icon
3796
Magnera Corp
MAGN
$378M
– –
-1
Closed -$22 –
PAMT icon
3797
PAMT Corp
PAMT
$237M
– –
-1
Closed -$16 –
LUCK icon
3798
Lucky Strike Entertainment
LUCK
$686M
– –
-6
Closed -$82 –
PHLT
3799
DELISTED
Performant Healthcare Inc
PHLT
– –
-10
Closed -$29 –
NPKI icon
3800
NPK International
NPKI
$930M
– –
-15
Closed -$108 –
150 151
152
153 154

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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.