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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
HRTX icon
1751
Heron Therapeutics
HRTX
$62M
$4.57K ﹤0.01%
1,307
-23
-2% -$71
JHG
1752
DELISTED
Janus Henderson
JHG
$4.55K ﹤0.01%
135
-74
-35% -$2.42K
SPSC icon
1753
SPS Commerce
SPSC
$3.06B
$4.51K ﹤0.01%
24
-160
-87% -$29.3K
BIDU icon
1754
Baidu
BIDU
$32.9B
$4.5K ﹤0.01%
52
– –
POWI icon
1755
Power Integrations
POWI
$2.88B
$4.49K ﹤0.01%
64
-401
-86% -$28.8K
AIQ icon
1756
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.49K ﹤0.01%
126
– –
ALKS icon
1757
Alkermes
ALKS
$7.95B
$4.48K ﹤0.01%
186
-153
-45% -$3.75K
MOH icon
1758
Molina Healthcare
MOH
$10.4B
$4.46K ﹤0.01%
15
-6
-29% -$2.04K
PSO icon
1759
Pearson
PSO
$10.1B
$4.43K ﹤0.01%
355
-1,116
-76% -$13.7K
AAON icon
1760
Aaon
AAON
$6.26B
$4.36K ﹤0.01%
50
-265
-84% -$21.6K
EOLS icon
1761
Evolus
EOLS
$587M
$4.34K ﹤0.01%
400
-9
-2% -$111
RTO icon
1762
Rentokil
RTO
$11.8B
$4.33K ﹤0.01%
146
-109
-43% -$3.02K
MTRN icon
1763
Materion
MTRN
$4.95B
$4.33K ﹤0.01%
40
+36
+900% +$4.14K
SGDM icon
1764
Sprott Gold Miners ETF
SGDM
$734M
$4.32K ﹤0.01%
162
– –
MSA icon
1765
Mine Safety
MSA
$7.34B
$4.32K ﹤0.01%
23
-169
-88% -$31.4K
HAE icon
1766
Haemonetics
HAE
$4.73B
$4.3K ﹤0.01%
52
-10
-16% -$880
NICE icon
1767
Nice
NICE
$6.38B
$4.3K ﹤0.01%
25
-2,247
-99% -$462K
MIDD icon
1768
Middleby
MIDD
$5.1B
$4.29K ﹤0.01%
35
-793
-96% -$108K
BG icon
1769
Bunge Global
BG
$22.2B
$4.27K ﹤0.01%
40
-310
-89% -$32.5K
CENX icon
1770
Century Aluminum
CENX
$4.61B
$4.25K ﹤0.01%
254
-11
-4% -$187
AAP icon
1771
Advance Auto Parts
AAP
$2.59B
$4.24K ﹤0.01%
66
+64
+3,200% +$4.58K
TCOM icon
1772
Trip.com Group
TCOM
$28.6B
$4.23K ﹤0.01%
90
– –
PSCH icon
1773
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$4.22K ﹤0.01%
99
– –
BIP icon
1774
Brookfield Infrastructure Partners
BIP
$17.5B
$4.2K ﹤0.01%
153
– –
TNK icon
1775
Teekay Tankers
TNK
$3.08B
$4.2K ﹤0.01%
61
+45
+281% +$2.92K
69 70
71
72 73

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.