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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
NXT icon
1726
Nextpower Inc. Common Stock
NXT
$13B
$4.92K ﹤0.01%
105
-142
-57% -$7.06K
ITT icon
1727
ITT
ITT
$18.1B
$4.91K ﹤0.01%
38
-247
-87% -$32.4K
APPF icon
1728
AppFolio
APPF
$8.3B
$4.89K ﹤0.01%
20
-4
-17% -$932
WU icon
1729
Western Union
WU
$2.26B
$4.89K ﹤0.01%
400
-800
-67% -$10.4K
HCAT icon
1730
Health Catalyst
HCAT
$120M
$4.86K ﹤0.01%
761
+444
+140% +$2.85K
SITM icon
1731
SiTime
SITM
$16.8B
$4.85K ﹤0.01%
39
+23
+144% +$2.45K
OMF icon
1732
OneMain Financial
OMF
$7.23B
$4.85K ﹤0.01%
100
-5
-5% -$246
ORI icon
1733
Old Republic International
ORI
$10.2B
$4.82K ﹤0.01%
156
+130
+500% +$3.98K
HUMA icon
1734
Humacyte
HUMA
$181M
$4.8K ﹤0.01%
1,000
-12
-1% -$62
GMED icon
1735
Globus Medical
GMED
$11.1B
$4.79K ﹤0.01%
70
-7
-9% -$418
ZM icon
1736
Zoom
ZM
$28.7B
$4.79K ﹤0.01%
81
-13
-14% -$799
RDNT icon
1737
RadNet
RDNT
$5.87B
$4.77K ﹤0.01%
81
+69
+575% +$3.75K
XME icon
1738
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.75K ﹤0.01%
80
– –
DRIV icon
1739
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$4.7K ﹤0.01%
200
– –
URBN icon
1740
Urban Outfitters
URBN
$6.95B
$4.68K ﹤0.01%
114
-12
-10% -$493
QS icon
1741
QuantumScape Corp
QS
$3.45B
$4.67K ﹤0.01%
950
-291
-23% -$1.62K
RCI icon
1742
Rogers Communications
RCI
$19.8B
$4.66K ﹤0.01%
126
-1,760
-93% -$68.3K
JANX icon
1743
Janux Therapeutics
JANX
$1.1B
$4.65K ﹤0.01%
111
-3
-3% -$141
DBC icon
1744
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4.65K ﹤0.01%
200
-228
-53% -$5.33K
ZBRA icon
1745
Zebra Technologies
ZBRA
$16.9B
$4.63K ﹤0.01%
15
-209
-93% -$63.6K
FE icon
1746
FirstEnergy
FE
$26.5B
$4.63K ﹤0.01%
121
-356
-75% -$13.8K
NWG icon
1747
NatWest
NWG
$73B
$4.62K ﹤0.01%
575
-59
-9% -$458
SGRY icon
1748
Surgery Partners
SGRY
$1.79B
$4.62K ﹤0.01%
194
+137
+240% +$3.52K
UNM icon
1749
Unum
UNM
$14.7B
$4.6K ﹤0.01%
90
-107
-54% -$5.54K
DUOL icon
1750
Duolingo
DUOL
$6.88B
$4.59K ﹤0.01%
22
-13
-37% -$2.66K
68 69
70
71 72

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.