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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
AAMI
3801
Acadian Asset Management
AAMI
$3.45B
– –
-7
Closed -$159
ONC
3802
BeOne Medicines Ltd
ONC
$42.1B
– –
-45
Closed -$7.04K
PRSU
3803
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-6
Closed -$236
SGI
3804
Somnigroup International
SGI
$13.1B
– –
-16
Closed -$909
HTB
3805
HomeTrust Bancshares
HTB
$769M
– –
-2
Closed -$54
QVCGA
3806
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$485
CTEV
3807
Claritev Corp
CTEV
$657M
– –
-5
Closed -$119
KLRS
3808
Kalaris Therapeutics
KLRS
$97.6M
– –
0
– -$6
WHWK
3809
Whitehawk Therapeutics
WHWK
$278M
– –
-3
Closed -$7
TRPA
3810
Hartford AAA CLO ETF
TRPA
$111M
– –
-6,998
Closed -$273K
TVRD
3811
Tvardi Therapeutics
TVRD
$24M
– –
0
– -$9
VIVS
3812
VivoSim Labs
VIVS
$3.92M
– –
-3
Closed -$33
TPC
3813
Tutor Perini Cor
TPC
$4.83B
– –
-8
Closed -$115
LGF.B
3814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-91
Closed -$847
LGF.A
3815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13
Closed -$129
EVBN
3816
DELISTED
Evans Bancorp Inc
EVBN
– –
-1
Closed -$29
BECN
3817
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84
Closed -$8.23K
OCEA
3818
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-2
Closed -$7
ENFN
3819
DELISTED
Enfusion, Inc.
ENFN
– –
-7
Closed -$64
AMPS
3820
DELISTED
Altus Power
AMPS
– –
-16
Closed -$76
ATSG
3821
DELISTED
Air Transport Services Group
ATSG
– –
-11
Closed -$151
ACCD
3822
DELISTED
Accolade Inc
ACCD
– –
-15
Closed -$157
LGTY
3823
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8
Closed -$91
NVRO
3824
DELISTED
NEVRO CORP.
NVRO
– –
-7
Closed -$101
DM
3825
DELISTED
Desktop Metal, Inc.
DM
– –
-6
Closed -$52
151 152
153
154 155

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.