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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
INGR icon
426
Ingredion
INGR
$6.58B
$516K 0.02%
4,500
-108
-2% -$12.5K
AMT icon
427
American Tower
AMT
$81.9B
$512K 0.02%
2,635
-463
-15% -$86.5K
SAIA icon
428
Saia
SAIA
$9.42B
$507K 0.02%
1,070
+32
+3% +$14.9K
KVUE icon
429
Kenvue
KVUE
$36.9B
$507K 0.02%
27,876
+3,616
+15% +$70.1K
SUI icon
430
Sun Communities
SUI
$15B
$506K 0.02%
4,203
+1,152
+38% +$137K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$505K 0.02%
40,880
-2,018
-5% -$24.2K
VIOV icon
432
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$505K 0.02%
6,032
-15
-0.2% -$1.27K
RHRX icon
433
RH Tactical Rotation ETF
RHRX
$40.1M
$501K 0.02%
31,904
– –
BFAM icon
434
Bright Horizons
BFAM
$3.64B
$500K 0.02%
4,541
-280
-6% -$30.3K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.46B
$500K 0.02%
11,372
-2,417
-18% -$108K
OVV icon
436
Ovintiv
OVV
$17.8B
$493K 0.02%
10,514
-75
-0.7% -$3.77K
MO icon
437
Altria Group
MO
$114B
$490K 0.02%
10,752
-1,792
-14% -$79.5K
FHLC icon
438
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$489K 0.02%
7,133
+12
+0.2% +$811
FLEX icon
439
Flex
FLEX
$40.9B
$487K 0.02%
16,500
+10,319
+167% +$309K
XYZ
440
Block Inc
XYZ
$50.2B
$486K 0.02%
7,537
+2,118
+39% +$148K
STZ icon
441
Constellation Brands
STZ
$22.4B
$485K 0.02%
1,886
+410
+28% +$105K
BP icon
442
BP
BP
$108B
$482K 0.02%
13,358
-2,648
-17% -$99.2K
IEX icon
443
IDEX
IEX
$17B
$481K 0.02%
2,390
-61
-2% -$13.3K
CSW
444
CSW Industrials
CSW
$5.18B
$479K 0.02%
1,806
+1,797
+19,967% +$446K
LEGN icon
445
Legend Biotech
LEGN
$3.88B
$477K 0.02%
+10,774
New +$497K
PODD icon
446
Insulet
PODD
$10.1B
$475K 0.02%
2,352
+1,248
+113% +$225K
LNTH icon
447
Lantheus
LNTH
$6.58B
$474K 0.02%
5,902
+1,448
+33% +$106K
WING icon
448
Wingstop
WING
$3.07B
$470K 0.02%
1,111
+256
+30% +$98.4K
LESL icon
449
Leslie's
LESL
$4.98M
$468K 0.02%
5,585
+2,517
+82% +$245K
S icon
450
SentinelOne
S
$7.29B
$468K 0.02%
+22,216
New +$456K
16 17
18
19 20

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TH
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LFG
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TCMNY
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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.