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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
TBCH
1826
Turtle Beach Corp
TBCH
$223M
$3.56K ﹤0.01%
248
+244
+6,100% +$3.79K
BLNK icon
1827
Blink Charging
BLNK
$77.2M
$3.55K ﹤0.01%
1,295
-14
-1% -$40
GRBK icon
1828
Green Brick Partners
GRBK
$3.15B
$3.55K ﹤0.01%
62
-32
-34% -$1.79K
COLB icon
1829
Columbia Banking Systems
COLB
$8.51B
$3.54K ﹤0.01%
178
-857
-83% -$16.3K
UA icon
1830
Under Armour Class C
UA
$2.12B
$3.54K ﹤0.01%
542
– –
NFJ
1831
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.5K ﹤0.01%
285
– –
PRKS icon
1832
United Parks & Resorts
PRKS
$1.93B
$3.48K ﹤0.01%
64
-8
-11% -$418
ALLO icon
1833
Allogene Therapeutics
ALLO
$698M
$3.44K ﹤0.01%
1,477
-17
-1% -$50
TEVA icon
1834
Teva Pharmaceuticals
TEVA
$42.5B
$3.41K ﹤0.01%
210
-780
-79% -$12K
FYLD icon
1835
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$3.41K ﹤0.01%
129
-270
-68% -$7.34K
HBIO icon
1836
Harvard Bioscience
HBIO
$36.1M
$3.41K ﹤0.01%
120
+55
+85% +$1.93K
RIOT icon
1837
Riot Platforms
RIOT
$7.13B
$3.36K ﹤0.01%
368
-38
-9% -$383
AWK icon
1838
American Water Works
AWK
$27.5B
$3.36K ﹤0.01%
26
-169
-87% -$21.4K
RJF icon
1839
Raymond James Financial
RJF
$34.5B
$3.34K ﹤0.01%
27
-479
-95% -$59.1K
EIX icon
1840
Edison International
EIX
$27B
$3.3K ﹤0.01%
46
-237
-84% -$17.2K
USNA icon
1841
Usana Health Sciences
USNA
$259M
$3.3K ﹤0.01%
73
-2
-3% -$92
MPWR icon
1842
Monolithic Power Systems
MPWR
$61.7B
$3.29K ﹤0.01%
4
-44
-92% -$31.8K
LCID icon
1843
Lucid Motors
LCID
$1.97B
$3.26K ﹤0.01%
125
– –
TECK icon
1844
Teck Resources
TECK
$34B
$3.26K ﹤0.01%
68
-298
-81% -$14.7K
COKE icon
1845
Coca-Cola Consolidated
COKE
$13.2B
$3.25K ﹤0.01%
30
-10
-25% -$926
BBHY icon
1846
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3.25K ﹤0.01%
71
– –
P
1847
Everpure Inc
P
$31B
$3.21K ﹤0.01%
50
-165
-77% -$9.55K
JD icon
1848
JD.com
JD
$38.8B
$3.2K ﹤0.01%
124
-509
-80% -$14.9K
CX icon
1849
Cemex
CX
$15.7B
$3.19K ﹤0.01%
500
-400
-44% -$3.06K
CNH
1850
CNH Industrial
CNH
$18.8B
$3.19K ﹤0.01%
314
-3,309
-91% -$37.5K
72 73
74
75 76

Similar funds

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.