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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
BMRN icon
1901
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.47K ﹤0.01%
30
-341
-92% -$28.4K
MANH icon
1902
Manhattan Associates
MANH
$13B
$2.47K ﹤0.01%
10
– –
ACIC icon
1903
American Coastal Insurance
ACIC
$449M
$2.45K ﹤0.01%
232
+228
+5,700% +$2.56K
AVDL
1904
DELISTED
Avadel Pharmaceuticals
AVDL
$2.43K ﹤0.01%
173
+131
+312% +$2.13K
SUZ icon
1905
Suzano
SUZ
$11B
$2.42K ﹤0.01%
236
– –
KYTX icon
1906
Kyverna Therapeutics
KYTX
$518M
$2.42K ﹤0.01%
+323
New +$4.93K
TZA icon
1907
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$2.42K ﹤0.01%
+13
New +$2.46K
WEAV icon
1908
Weave Communications
WEAV
$583M
$2.42K ﹤0.01%
268
-162
-38% -$1.58K
KIDS icon
1909
OrthoPediatrics
KIDS
$617M
$2.42K ﹤0.01%
84
+9
+12% +$276
QTRX icon
1910
Quanterix
QTRX
$125M
$2.4K ﹤0.01%
182
-1,400
-88% -$23.4K
COLD icon
1911
Americold
COLD
$4.29B
$2.4K ﹤0.01%
94
-8
-8% -$196
AGO icon
1912
Assured Guaranty
AGO
$3.32B
$2.39K ﹤0.01%
31
-399
-93% -$31.2K
NEOG icon
1913
Neogen
NEOG
$2.54B
$2.39K ﹤0.01%
153
-88
-37% -$1.22K
NTNX icon
1914
Nutanix
NTNX
$18.7B
$2.39K ﹤0.01%
+42
New +$2.58K
ABSI icon
1915
Absci
ABSI
$1.49B
$2.36K ﹤0.01%
+766
New +$3.55K
NATL icon
1916
NCR Atleos
NATL
$3.42B
$2.32K ﹤0.01%
86
-134
-61% -$3.27K
VREX icon
1917
Varex Imaging
VREX
$780M
$2.31K ﹤0.01%
157
-8
-5% -$128
CENT icon
1918
Central Garden & Pet Co
CENT
$2.74B
$2.31K ﹤0.01%
60
-1
-2% -$42
HXL icon
1919
Hexcel
HXL
$7.17B
$2.31K ﹤0.01%
37
-2,751
-99% -$184K
HROW icon
1920
Harrow
HROW
$1.4B
$2.3K ﹤0.01%
110
-69
-39% -$1.03K
POST icon
1921
Post Holdings
POST
$3.87B
$2.29K ﹤0.01%
22
– –
SLGN icon
1922
Silgan Holdings
SLGN
$4.45B
$2.29K ﹤0.01%
54
– –
COTY icon
1923
Coty
COTY
$2.51B
$2.25K ﹤0.01%
225
-33
-13% -$353
NET icon
1924
Cloudflare
NET
$107B
$2.24K ﹤0.01%
27
-300
-92% -$24.2K
FTC icon
1925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.21K ﹤0.01%
18
-7
-28% -$842
75 76
77
78 79

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.