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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
GSHD icon
1876
Goosehead Insurance
GSHD
$1.7B
$2.81K ﹤0.01%
49
+19
+63% +$1.14K
SKX
1877
DELISTED
Skechers
SKX
$2.76K ﹤0.01%
40
-42
-51% -$2.78K
ZYXI
1878
DELISTED
Zynex
ZYXI
$2.74K ﹤0.01%
294
-4
-1% -$43
DFH icon
1879
Dream Finders Homes
DFH
$1.34B
$2.74K ﹤0.01%
106
-5
-5% -$158
CYBR
1880
DELISTED
CyberArk
CYBR
$2.73K ﹤0.01%
10
-15
-60% -$3.68K
TEF
1881
DELISTED
Telefonica
TEF
$2.73K ﹤0.01%
648
-715
-52% -$3.16K
PRLB icon
1882
Protolabs
PRLB
$1.91B
$2.72K ﹤0.01%
88
-5
-5% -$158
TOST icon
1883
Toast
TOST
$20.3B
$2.71K ﹤0.01%
105
-169
-62% -$4.08K
RMBS icon
1884
Rambus
RMBS
$9.3B
$2.7K ﹤0.01%
46
+25
+119% +$1.43K
THRD
1885
DELISTED
Third Harmonic Bio
THRD
$2.69K ﹤0.01%
207
+39
+23% +$482
BPT
1886
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.67K ﹤0.01%
1,079
– –
LII icon
1887
Lennox International
LII
$13.6B
$2.67K ﹤0.01%
5
-168
-97% -$82.7K
LVS icon
1888
Las Vegas Sands
LVS
$29.2B
$2.65K ﹤0.01%
60
-444
-88% -$20.7K
SYF icon
1889
Synchrony
SYF
$25.4B
$2.64K ﹤0.01%
56
-895
-94% -$38.9K
BTMD icon
1890
Biote Corp
BTMD
$45M
$2.64K ﹤0.01%
353
-95
-21% -$586
KG
1891
Kestrel Group
KG
$59.2M
$2.63K ﹤0.01%
64
-1
-2% -$42
VGR
1892
DELISTED
Vector Group Ltd.
VGR
$2.6K ﹤0.01%
246
-27
-10% -$286
IQLT icon
1893
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.58K ﹤0.01%
+66
New +$2.59K
DOCS icon
1894
Doximity
DOCS
$4.76B
$2.54K ﹤0.01%
91
-463
-84% -$12.2K
SMMU icon
1895
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.54K ﹤0.01%
51
-839
-94% -$41.8K
CGON icon
1896
CG Oncology
CGON
$6.59B
$2.52K ﹤0.01%
+80
New +$2.77K
ANRO icon
1897
Alto Neuroscience
ANRO
$1.38B
$2.52K ﹤0.01%
+236
New +$3.07K
CHRD icon
1898
Chord Energy
CHRD
$7.99B
$2.52K ﹤0.01%
15
-99
-87% -$17.6K
RBLX icon
1899
Roblox
RBLX
$27.5B
$2.49K ﹤0.01%
67
– –
IRTC icon
1900
iRhythm Holdings
IRTC
$3.96B
$2.48K ﹤0.01%
23
-208
-90% -$21.2K
74 75
76
77 78

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.