We are live on ! Find out more
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
AOSL icon
1651
Alpha and Omega Semiconductor
AOSL
$745M
$6.46K ﹤0.01%
173
+168
+3,360% +$4.44K
IONQ icon
1652
IonQ
IONQ
$15.9B
$6.46K ﹤0.01%
919
+388
+73% +$3.18K
ANSS
1653
DELISTED
Ansys
ANSS
$6.43K ﹤0.01%
20
-254
-93% -$83.2K
RWL icon
1654
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.39K ﹤0.01%
69
– –
CHCO icon
1655
City Holding Co
CHCO
$2.01B
$6.38K ﹤0.01%
60
-2
-3% -$206
ALTR
1656
DELISTED
Altair Engineering Inc
ALTR
$6.38K ﹤0.01%
65
-10
-13% -$880
UUUU icon
1657
Energy Fuels
UUUU
$3.67B
$6.37K ﹤0.01%
1,051
+1,020
+3,290% +$6.23K
EIC
1658
Eagle Point Income Company
EIC
$231M
$6.32K ﹤0.01%
+400
New +$6.37K
EXPE icon
1659
Expedia Group
EXPE
$39.5B
$6.3K ﹤0.01%
50
-305
-86% -$37.6K
KRYS icon
1660
Krystal Biotech
KRYS
$10.4B
$6.24K ﹤0.01%
34
-9
-21% -$1.51K
XYL icon
1661
Xylem
XYL
$26B
$6.24K ﹤0.01%
46
-550
-92% -$74.8K
K
1662
DELISTED
Kellanova
K
$6.24K ﹤0.01%
108
-276
-72% -$16.3K
WTS icon
1663
Watts Water Technologies
WTS
$12.2B
$6.23K ﹤0.01%
34
-64
-65% -$12.8K
CELH icon
1664
Celsius Holdings
CELH
$8.35B
$6.22K ﹤0.01%
109
+15
+16% +$1.13K
IGOV icon
1665
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.22K ﹤0.01%
161
– –
OGN icon
1666
Organon & Co
OGN
$3.61B
$6.21K ﹤0.01%
300
-445
-60% -$8.84K
TXT icon
1667
Textron
TXT
$14.3B
$6.18K ﹤0.01%
72
-192
-73% -$17.1K
ARVN icon
1668
Arvinas
ARVN
$600M
$6.17K ﹤0.01%
232
-10
-4% -$319
INSP icon
1669
Inspire Medical Systems
INSP
$1.78B
$6.16K ﹤0.01%
46
-1,029
-96% -$195K
PRM icon
1670
Perimeter Solutions
PRM
$5.01B
$6.15K ﹤0.01%
785
-28
-3% -$209
U icon
1671
Unity
U
$19.1B
$6.08K ﹤0.01%
374
– –
FAB icon
1672
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$6.04K ﹤0.01%
76
– –
ON icon
1673
ON Semiconductor
ON
$28.3B
$5.96K ﹤0.01%
87
-364
-81% -$25.5K
SUSA icon
1674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.96K ﹤0.01%
53
-564
-91% -$61.1K
WEN icon
1675
Wendy's
WEN
$1.58B
$5.94K ﹤0.01%
350
– –
65 66
67
68 69

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.