We are live on ! Find out more
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
ALNY icon
1926
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.19K ﹤0.01%
9
– –
AMG icon
1927
Affiliated Managers Group
AMG
$9.59B
$2.19K ﹤0.01%
14
-39
-74% -$6.21K
CNX icon
1928
CNX Resources
CNX
$5.36B
$2.19K ﹤0.01%
90
-32
-26% -$781
FAM
1929
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.18K ﹤0.01%
343
+10
+3% +$64
AXGN icon
1930
Axogen
AXGN
$2.77B
$2.17K ﹤0.01%
300
-8
-3% -$55
PCY icon
1931
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.15K ﹤0.01%
107
+16
+18% +$323
POWL icon
1932
Powell Industries
POWL
$6.66B
$2.15K ﹤0.01%
45
-24
-35% -$1.25K
ACHR icon
1933
Archer Aviation
ACHR
$4.43B
$2.15K ﹤0.01%
610
-31
-5% -$115
INFA
1934
DELISTED
Informatica
INFA
$2.1K ﹤0.01%
+68
New +$2.14K
BXP icon
1935
Boston Properties
BXP
$11.1B
$2.09K ﹤0.01%
34
-235
-87% -$14.4K
SUB icon
1936
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.09K ﹤0.01%
20
-743
-97% -$77.6K
WIX icon
1937
WIX.com
WIX
$3.67B
$2.07K ﹤0.01%
13
-5
-28% -$718
WK icon
1938
Workiva
WK
$4.31B
$2.04K ﹤0.01%
28
-438
-94% -$34.5K
RS icon
1939
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
7
-1
-13% -$301
CIB icon
1940
Grupo Cibest SA
CIB
$23B
$1.99K ﹤0.01%
61
– –
QMOM icon
1941
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.98K ﹤0.01%
34
– –
NATR icon
1942
Nature's Sunshine
NATR
$250M
$1.97K ﹤0.01%
131
-2
-2% -$34
OMCL icon
1943
Omnicell
OMCL
$1.51B
$1.95K ﹤0.01%
72
-9
-11% -$261
SSNC icon
1944
SS&C Technologies
SSNC
$19.6B
$1.94K ﹤0.01%
31
-165
-84% -$10.2K
GPRE icon
1945
Green Plains
GPRE
$1.03B
$1.93K ﹤0.01%
122
-12
-9% -$231
CERT icon
1946
Certara
CERT
$1.27B
$1.93K ﹤0.01%
139
– –
ARE icon
1947
Alexandria Real Estate Equities
ARE
$8.87B
$1.87K ﹤0.01%
16
-715
-98% -$85.2K
VFL
1948
DELISTED
abrdn National Municipal Income Fund
VFL
$1.84K ﹤0.01%
174
– –
AXS icon
1949
AXIS Capital
AXS
$7.26B
$1.84K ﹤0.01%
26
-168
-87% -$11.4K
VYX icon
1950
NCR Voyix
VYX
$1.21B
$1.81K ﹤0.01%
147
-261
-64% -$3.29K
76 77
78
79 80

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.