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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
PRST
3876
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-2
Closed –
TWOU
3877
DELISTED
2U Inc
TWOU
– –
-1
Closed -$6
MCBC
3878
DELISTED
Macatawa Bank Corp
MCBC
– –
-9
Closed -$88
CERE
3879
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13
Closed -$549
SLCA
3880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15
Closed -$186
ETRN
3881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-84
Closed -$1.05K
BHIL
3882
DELISTED
Benson Hill, Inc.
BHIL
– –
-1
Closed -$10
CATC
3883
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1
Closed -$68
OSG
3884
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11
Closed -$70
NWLI
3885
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed -$491
EVBG
3886
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8
Closed -$278
CVLY
3887
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1
Closed -$22
HRT
3888
DELISTED
HireRight Holdings Corporation
HRT
– –
-4
Closed -$57
MODN
3889
DELISTED
MODEL N, INC.
MODN
– –
-7
Closed -$199
TARO
3890
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1
Closed -$42
TGAN
3891
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-3
Closed -$14
SNPO
3892
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-2
Closed -$17
DCPH
3893
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-233
Closed -$3.67K
LICY
3894
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3
Closed -$27
SWAV
3895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-135
Closed -$44K
ALPN
3896
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-6
Closed -$237
DOOR
3897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-122
Closed -$16K
LBAI
3898
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16
Closed -$193
MRNS
3899
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11
Closed -$99
TAST
3900
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7
Closed -$66
154 155
156
157 158

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XL
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TH
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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
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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.