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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
RITM icon
1676
Rithm Capital
RITM
$5.63B
$5.93K ﹤0.01%
544
– –
KRT icon
1677
Karat Packaging
KRT
$979M
$5.92K ﹤0.01%
200
-1
-0.5% -$28
ALRS icon
1678
Alerus Financial
ALRS
$825M
$5.9K ﹤0.01%
301
-8
-3% -$158
LRN icon
1679
Stride
LRN
$3.61B
$5.85K ﹤0.01%
83
-18
-18% -$1.2K
NARI
1680
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.83K ﹤0.01%
121
-176
-59% -$7.8K
GUNR icon
1681
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.78K ﹤0.01%
144
– –
CBZ icon
1682
CBIZ
CBZ
$2.96B
$5.78K ﹤0.01%
78
+37
+90% +$2.8K
PCOR icon
1683
Procore
PCOR
$9.68B
$5.77K ﹤0.01%
87
-316
-78% -$21.9K
LMND icon
1684
Lemonade
LMND
$4.1B
$5.71K ﹤0.01%
346
-10
-3% -$167
PCH
1685
DELISTED
PotlatchDeltic
PCH
$5.67K ﹤0.01%
144
-16
-10% -$678
CHY
1686
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.67K ﹤0.01%
507
+14
+3% +$157
ALLE icon
1687
Allegion
ALLE
$13.4B
$5.66K ﹤0.01%
47
-415
-90% -$51.1K
ICFI icon
1688
ICF International
ICFI
$1.62B
$5.64K ﹤0.01%
38
-15
-28% -$2.17K
SWKS icon
1689
Skyworks Solutions
SWKS
$9.9B
$5.64K ﹤0.01%
52
-371
-88% -$36.6K
WYNN icon
1690
Wynn Resorts
WYNN
$9.81B
$5.62K ﹤0.01%
62
-8
-11% -$768
IRDM icon
1691
Iridium Communications
IRDM
$4.94B
$5.62K ﹤0.01%
211
– –
CWST icon
1692
Casella Waste Systems
CWST
$5.96B
$5.56K ﹤0.01%
56
-177
-76% -$17K
STEP icon
1693
StepStone Group
STEP
$4.14B
$5.55K ﹤0.01%
121
+46
+61% +$1.81K
WTW icon
1694
Willis Towers Watson
WTW
$31.9B
$5.5K ﹤0.01%
21
-9
-30% -$2.32K
VPL icon
1695
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5.45K ﹤0.01%
73
-43
-37% -$3.18K
EVR icon
1696
Evercore
EVR
$11.2B
$5.42K ﹤0.01%
26
-156
-86% -$30.4K
KNSL icon
1697
Kinsale Capital Group
KNSL
$8.67B
$5.39K ﹤0.01%
14
-98
-88% -$39.8K
IT icon
1698
Gartner
IT
$12.5B
$5.39K ﹤0.01%
12
-29
-71% -$12.9K
EPP icon
1699
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.38K ﹤0.01%
125
-3,030
-96% -$131K
CTLT
1700
DELISTED
CATALENT, INC.
CTLT
$5.34K ﹤0.01%
95
-63
-40% -$3.52K
66 67
68
69 70

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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.