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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
STRA icon
1451
Strategic Education
STRA
$1.88B
$12.5K ﹤0.01%
113
-27
-19% -$2.99K
TMFS icon
1452
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$12.4K ﹤0.01%
400
– –
TMDX icon
1453
Transmedics
TMDX
$3.07B
$12.3K ﹤0.01%
82
-167
-67% -$20K
TTEK icon
1454
Tetra Tech
TTEK
$9.36B
$12.3K ﹤0.01%
300
-690
-70% -$28.1K
LNN icon
1455
Lindsay Corp
LNN
$1.16B
$12.3K ﹤0.01%
99
-2
-2% -$233
IBKR icon
1456
Interactive Brokers
IBKR
$43.4B
$12.3K ﹤0.01%
400
-1,984
-83% -$59.2K
CHTR icon
1457
Charter Communications
CHTR
$18.3B
$12.2K ﹤0.01%
40
-35
-47% -$9.55K
TILT icon
1458
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$12.2K ﹤0.01%
61
– –
ULST icon
1459
State Street Ultra Short Term Bond ETF
ULST
$522M
$12.2K ﹤0.01%
301
-221
-42% -$8.93K
WDS icon
1460
Woodside Energy
WDS
$43.8B
$12.1K ﹤0.01%
644
-314
-33% -$5.84K
MAA icon
1461
Mid-America Apartment Communities
MAA
$15B
$12.1K ﹤0.01%
85
-472
-85% -$63.1K
FIDU icon
1462
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$12.1K ﹤0.01%
185
– –
SLVM icon
1463
Sylvamo
SLVM
$1.45B
$12.1K ﹤0.01%
176
-52
-23% -$3.43K
ENSG icon
1464
The Ensign Group
ENSG
$10.1B
$12K ﹤0.01%
97
-634
-87% -$75.6K
VMC icon
1465
Vulcan Materials
VMC
$35.6B
$11.9K ﹤0.01%
48
-51
-52% -$13.2K
XOMA
1466
DELISTED
Xoma
XOMA
$11.9K ﹤0.01%
501
– –
FL
1467
DELISTED
Foot Locker
FL
$11.8K ﹤0.01%
472
-133
-22% -$3.16K
OABI icon
1468
OmniAb
OABI
$650M
$11.8K ﹤0.01%
3,135
-546
-15% -$2.49K
BGH
1469
Barings Global Short Duration High Yield Fund
BGH
$284M
$11.7K ﹤0.01%
+812
New +$11.5K
SMLF icon
1470
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$11.7K ﹤0.01%
191
– –
AHRT
1471
AH Realty Trust
AHRT
$488M
$11.7K ﹤0.01%
1,053
-4
-0.4% -$44
ANF icon
1472
Abercrombie & Fitch
ANF
$6.59B
$11.6K ﹤0.01%
65
-10
-13% -$1.45K
MUFG icon
1473
Mitsubishi UFJ Financial
MUFG
$258B
$11.5K ﹤0.01%
1,068
+88
+9% +$892
MTDR icon
1474
Matador Resources
MTDR
$6.98B
$11.5K ﹤0.01%
193
-539
-74% -$33.9K
HYB
1475
DELISTED
New America High Income Fund, Inc.
HYB
$11.5K ﹤0.01%
1,567
-1
-0.1% -$7
57 58
59
60 61

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XL
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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.