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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
UVV icon
1851
Universal Corp
UVV
$1.14B
$3.18K ﹤0.01%
66
-5
-7% -$249
STNE icon
1852
StoneCo
STNE
$2.24B
$3.18K ﹤0.01%
265
-56
-17% -$826
PRCT icon
1853
Procept Biorobotics
PRCT
$1.19B
$3.18K ﹤0.01%
52
-7
-12% -$416
CWAN
1854
DELISTED
Clearwater Analytics
CWAN
$3.11K ﹤0.01%
+168
New +$3.03K
NMR icon
1855
Nomura Holdings
NMR
$30.1B
$3.11K ﹤0.01%
538
-1,235
-70% -$7.32K
STKS icon
1856
The ONE Group
STKS
$52.7M
$3.08K ﹤0.01%
724
+722
+36,100% +$3.75K
WPP icon
1857
WPP
WPP
$5.57B
$3.07K ﹤0.01%
67
– –
SAM icon
1858
Boston Beer
SAM
$1.88B
$3.05K ﹤0.01%
10
-25
-71% -$7.16K
TREX icon
1859
Trex
TREX
$4.66B
$3.04K ﹤0.01%
41
-44
-52% -$3.85K
ALSN icon
1860
Allison Transmission
ALSN
$10.4B
$3.04K ﹤0.01%
40
+25
+167% +$1.92K
TBBK icon
1861
The Bancorp
TBBK
$2.68B
$3.02K ﹤0.01%
80
+69
+627% +$2.28K
SN icon
1862
SharkNinja
SN
$26.9B
$3.01K ﹤0.01%
40
– –
COOP
1863
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
37
-186
-83% -$15K
DFSI
1864
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.98K ﹤0.01%
90
+1
+1% +$33
DWAS icon
1865
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$2.98K ﹤0.01%
35
– –
HUBS icon
1866
HubSpot
HUBS
$13B
$2.95K ﹤0.01%
5
-220
-98% -$135K
PDFS icon
1867
PDF Solutions
PDFS
$1.89B
$2.95K ﹤0.01%
81
-384
-83% -$12.8K
PGNY icon
1868
Progyny
PGNY
$1.99B
$2.95K ﹤0.01%
103
-40
-28% -$1.21K
SBAC icon
1869
SBA Communications
SBAC
$20.3B
$2.94K ﹤0.01%
15
-264
-95% -$52.2K
CALM icon
1870
Cal-Maine
CALM
$3.75B
$2.93K ﹤0.01%
48
-7
-13% -$415
EQC
1871
DELISTED
Equity Commonwealth
EQC
$2.93K ﹤0.01%
151
-343
-69% -$6.54K
ARKO icon
1872
ARKO Corp
ARKO
$490M
$2.92K ﹤0.01%
465
+444
+2,114% +$2.39K
DFTX
1873
Definium Therapeutics
DFTX
$5.51B
$2.87K ﹤0.01%
398
+374
+1,558% +$3.27K
VIPS icon
1874
Vipshop
VIPS
$6.42B
$2.84K ﹤0.01%
218
-321
-60% -$5.11K
DASH icon
1875
DoorDash
DASH
$103B
$2.83K ﹤0.01%
26
-229
-90% -$27.6K
73 74
75
76 77

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.