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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
GDX icon
976
VanEck Gold Miners ETF
GDX
$31B
$70.7K ﹤0.01%
2,085
– –
CAG icon
977
Conagra Brands
CAG
$7.72B
$70.2K ﹤0.01%
2,469
-1,927
-44% -$57.9K
OSK icon
978
Oshkosh
OSK
$9.51B
$70.1K ﹤0.01%
648
+37
+6% +$4.28K
BGX
979
Blackstone Long-Short Credit Income Fund
BGX
$137M
$70.1K ﹤0.01%
5,640
+728
+15% +$9.05K
TNET icon
980
TriNet
TNET
$3.23B
$70K ﹤0.01%
700
-7
-1% -$780
IVT icon
981
InvenTrust Properties
IVT
$2.54B
$70K ﹤0.01%
2,826
-1,338
-32% -$33.1K
IGM icon
982
iShares Expanded Tech Sector ETF
IGM
$10.6B
$69.9K ﹤0.01%
741
+1
+0.1% +$88
BWG
983
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$69.4K ﹤0.01%
8,397
-437
-5% -$3.61K
ASG
984
Liberty All-Star Growth Fund
ASG
$334M
$69.3K ﹤0.01%
12,987
– –
BCSF icon
985
Bain Capital Specialty
BCSF
$774M
$69.3K ﹤0.01%
4,250
-7,503
-64% -$122K
SF
986
Stifel
SF
$12.3B
$68.7K ﹤0.01%
1,224
-1,064
-47% -$56.4K
ATI icon
987
ATI
ATI
$28.7B
$68.4K ﹤0.01%
1,234
-8
-0.6% -$448
AXNX
988
DELISTED
Axonics, Inc. Common Stock
AXNX
$68K ﹤0.01%
1,012
-16
-2% -$1.08K
PLXS icon
989
Plexus
PLXS
$6.42B
$67.8K ﹤0.01%
657
-590
-47% -$60.7K
A icon
990
Agilent Technologies
A
$43.4B
$67.5K ﹤0.01%
521
-1,089
-68% -$152K
GEN icon
991
Gen Digital
GEN
$18.6B
$67.3K ﹤0.01%
2,695
+98
+4% +$2.24K
WTM icon
992
White Mountains Insurance
WTM
$5.1B
$67.2K ﹤0.01%
37
– –
LIT icon
993
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$66.9K ﹤0.01%
1,724
-370
-18% -$16.1K
DKS icon
994
Dick's Sporting Goods
DKS
$12.1B
$66.8K ﹤0.01%
+311
New +$64.8K
VFH icon
995
Vanguard Financials ETF
VFH
$13.9B
$66.4K ﹤0.01%
664
-479
-42% -$47.8K
OTIS icon
996
Otis Worldwide
OTIS
$27.3B
$66.3K ﹤0.01%
689
-1,692
-71% -$163K
EPC icon
997
Edgewell Personal Care
EPC
$1.34B
$65.9K ﹤0.01%
1,639
-274
-14% -$10.5K
CHKP icon
998
Check Point Software Technologies
CHKP
$14.1B
$65.8K ﹤0.01%
399
-189
-32% -$29.5K
AMKR icon
999
Amkor Technology
AMKR
$11.9B
$65.6K ﹤0.01%
1,639
+384
+31% +$12.7K
BBDC icon
1000
Barings BDC
BBDC
$979M
$65.5K ﹤0.01%
6,732
– –
38 39
40
41 42

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.