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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
VOXX
3826
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2
Closed -$16
PTVE
3827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12
Closed -$171
SASR
3828
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-542
Closed -$12.6K
FBMS
3829
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5
Closed -$129
IVAC
3830
DELISTED
Intevac Inc
IVAC
– –
-3
Closed -$11
SBT
3831
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-3
Closed -$15
CUTR
3832
DELISTED
Cutera, Inc.
CUTR
– –
-14
Closed -$28
AZPN
3833
DELISTED
Aspen Technology Inc
AZPN
– –
-247
Closed -$52.7K
ALTM
3834
DELISTED
Arcadium Lithium plc
ALTM
– –
-183
Closed -$788
INFN
3835
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38
Closed -$229
CFB
3836
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-8
Closed -$110
OMGA
3837
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-9
Closed -$32
ROIC
3838
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28
Closed -$358
SUM
3839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-276
Closed -$12.3K
RVNC
3840
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17
Closed -$83
CDMO
3841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12
Closed -$80
BCOV
3842
DELISTED
Brightcove, Inc.
BCOV
– –
-10
Closed -$19
HTLF
3843
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8
Closed -$281
B
3844
DELISTED
Barnes Group Inc.
B
– –
-9
Closed -$334
SMAR
3845
DELISTED
Smartsheet Inc.
SMAR
– –
-323
Closed -$12.4K
PSTX
3846
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13
Closed -$41
NAPA
3847
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-9
Closed -$83
AKTS
3848
DELISTED
Akoustis Technologies Inc
AKTS
– –
-15
Closed -$8
MOND
3849
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-9
Closed -$20
HAYN
3850
DELISTED
Haynes International, Inc.
HAYN
– –
-2
Closed -$120
152 153
154
155 156

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XL
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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.