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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
SP
3901
DELISTED
SP Plus Corporation
SP
– –
-4
Closed -$208
VAXX
3902
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-2,056
Closed -$1.48K
AGTI
3903
DELISTED
Agiliti Inc
AGTI
– –
-1,056
Closed -$10.7K
SMMF
3904
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2
Closed -$54
PXD
3905
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,186
Closed -$1.36M
AEL
3906
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-146
Closed -$8.21K
MDC
3907
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-122
Closed -$7.67K
KAMN
3908
DELISTED
Kaman Corp
KAMN
– –
-6
Closed -$275
NGM
3909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-7
Closed -$11
CPE
3910
DELISTED
Callon Petroleum Company
CPE
– –
-1,012
Closed -$36.2K
CSTR
3911
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4
Closed -$80
DSKE
3912
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11
Closed -$91
SWI
3913
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10
Closed -$126
DZSI
3914
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4
Closed -$5
ARCH
3915
DELISTED
Arch Resources, Inc.
ARCH
– –
-4
Closed -$643
MACK
3916
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2
Closed -$29
EGLE
3917
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10
Closed -$624
HIBB
3918
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3
Closed -$230
IBTX
3919
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,386
Closed -$520K
LUNA
3920
DELISTED
Luna Innovations Incorporated
LUNA
– –
-7
Closed -$22
LBPH
3921
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-2
Closed -$43
VSTO
3922
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11
Closed -$360
VZIO
3923
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15
Closed -$164
AMNB
3924
DELISTED
American National Bankshares Inc
AMNB
– –
-2
Closed -$95
CMAX
3925
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1
Closed -$4
154 155 156
157
158

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TH
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LFG
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TCMNY
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PMG
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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
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.