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