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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
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
SAVE icon
3851
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21
Closed -$101 –
TWKS icon
3852
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17
Closed -$43 –
INST icon
3853
DELISTED
Instructure Holdings, Inc.
INST
– –
-4
Closed -$85 –
ITI icon
3854
DELISTED
Iteris, Inc.
ITI
– –
-5
Closed -$24 –
LLAP icon
3855
DELISTED
Terran Orbital Corporation
LLAP
– –
-17
Closed -$22 –
PETQ icon
3856
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6
Closed -$109 –
SHCR icon
3857
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-61
Closed -$46 –
GRTS icon
3858
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-24
Closed -$61 –
SQSP icon
3859
DELISTED
Squarespace, Inc.
SQSP
– –
-8
Closed -$291 –
CHUY icon
3860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-32
Closed -$1.08K –
TELL icon
3861
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$66 –
VTNR icon
3862
DELISTED
Vertex Energy, Inc
VTNR
– –
-14
Closed -$19 –
EVA icon
3863
DELISTED
Enviva Inc.
EVA
– –
-6
Closed -$2 –
AAN icon
3864
DELISTED
The Aaron's Company Inc
AAN
– –
-8
Closed -$60 –
EGRX icon
3865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2
Closed -$10 –
PRFT icon
3866
DELISTED
Perficient Inc
PRFT
– –
-291
Closed -$16.4K –
PWSC icon
3867
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11
Closed -$234 –
HA icon
3868
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10
Closed -$133 –
SILK icon
3869
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8
Closed -$146 –
VLD icon
3870
DELISTED
Velo3D, Inc.
VLD
– –
0
– -$7
2024 Q1
1 quarter
AMK icon
3871
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-5
Closed -$177 –
DO icon
3872
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-20
Closed -$272 –
MORF icon
3873
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7
Closed -$246 –
SPWR icon
3874
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20
Closed -$60 –
LPTV icon
3875
DELISTED
Loop Media, Inc.
LPTV
– –
-4
Closed -$1 –
153 154
155
156 157

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.