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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
GWRE icon
1601
Guidewire Software
GWRE
$17.1B
$7.31K ﹤0.01%
53
-222
-81% -$26.7K
ASGI
1602
abrdn Global Infrastructure Income Fund
ASGI
$753M
$7.3K ﹤0.01%
399
+12
+3% +$217
PAHC icon
1603
Phibro Animal Health
PAHC
$1.53B
$7.28K ﹤0.01%
434
-58
-12% -$932
FAD icon
1604
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$7.28K ﹤0.01%
59
– –
MGM icon
1605
MGM Resorts International
MGM
$10.6B
$7.24K ﹤0.01%
163
-195
-54% -$8.15K
AVBP icon
1606
ArriVent BioPharma
AVBP
$1.49B
$7.23K ﹤0.01%
+390
New +$6.96K
XBI icon
1607
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.23K ﹤0.01%
78
-260
-77% -$23.3K
MFIN icon
1608
Medallion Financial
MFIN
$274M
$7.22K ﹤0.01%
940
– –
ES icon
1609
Eversource Energy
ES
$26.7B
$7.2K ﹤0.01%
127
-114
-47% -$6.76K
HOLX
1610
DELISTED
Hologic
HOLX
$7.2K ﹤0.01%
97
-249
-72% -$18.7K
ASTS icon
1611
AST SpaceMobile
ASTS
$17.4B
$7.2K ﹤0.01%
620
-14
-2% -$73
GXC icon
1612
State Street SPDR S&P China ETF
GXC
$474M
$7.18K ﹤0.01%
104
+1
+1% +$70
CBAN icon
1613
Colony Bankcorp
CBAN
$453M
$7.18K ﹤0.01%
586
-3
-0.5% -$34
NRIM icon
1614
Northrim BanCorp
NRIM
$571M
$7.15K ﹤0.01%
496
+492
+12,300% +$6.34K
NEM icon
1615
Newmont
NEM
$135B
$7.14K ﹤0.01%
170
-121
-42% -$4.95K
DNL icon
1616
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.13K ﹤0.01%
280
-785
-74% -$30.5K
BOOT icon
1617
Boot Barn
BOOT
$4.69B
$7.09K ﹤0.01%
55
-517
-90% -$58.2K
CTS icon
1618
CTS Corp
CTS
$1.62B
$7.09K ﹤0.01%
140
-491
-78% -$24.3K
ODFL icon
1619
Old Dominion Freight Line
ODFL
$41.2B
$7.07K ﹤0.01%
40
-263
-87% -$49.6K
NI icon
1620
NiSource
NI
$19.5B
$7.06K ﹤0.01%
245
-366
-60% -$10.3K
SWX icon
1621
Southwest Gas
SWX
$6.45B
$7.04K ﹤0.01%
100
+89
+809% +$6.67K
CRDO icon
1622
Credo Technology Group
CRDO
$43.7B
$7.03K ﹤0.01%
220
+159
+261% +$3.52K
SLP icon
1623
Simulations Plus
SLP
$372M
$6.95K ﹤0.01%
143
-3
-2% -$142
CMTG icon
1624
Claros Mortgage Trust
CMTG
$229M
$6.95K ﹤0.01%
866
+834
+2,606% +$7.08K
IOSP icon
1625
Innospec
IOSP
$2.35B
$6.92K ﹤0.01%
56
-88
-61% -$11K
63 64
65
66 67

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.