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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
10.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
17 quarters

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

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HAM
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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.