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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
ATRI
1951
DELISTED
Atrion Corp
ATRI
$1.81K ﹤0.01%
4
– –
RWX icon
1952
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.81K ﹤0.01%
75
+1
+1% +$25
AEO icon
1953
American Eagle Outfitters
AEO
$2.83B
$1.8K ﹤0.01%
90
-604
-87% -$13.8K
PDBC icon
1954
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.78K ﹤0.01%
127
– –
CWCO icon
1955
Consolidated Water Co
CWCO
$476M
$1.78K ﹤0.01%
67
-3
-4% -$79
RNST icon
1956
Renasant Corp
RNST
$3.76B
$1.76K ﹤0.01%
57
-799
-93% -$23.8K
ESTA icon
1957
Establishment Labs
ESTA
$2.11B
$1.73K ﹤0.01%
38
– –
LYB icon
1958
LyondellBasell Industries
LYB
$20.6B
$1.72K ﹤0.01%
18
-226
-93% -$22.4K
RWO icon
1959
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.72K ﹤0.01%
41
-892
-96% -$36.8K
NMRA icon
1960
Neumora Therapeutics
NMRA
$261M
$1.71K ﹤0.01%
174
– –
KRUS icon
1961
Kura Sushi USA
KRUS
$577M
$1.7K ﹤0.01%
27
+26
+2,600% +$2.62K
VTRS icon
1962
Viatris
VTRS
$18.8B
$1.69K ﹤0.01%
159
-1,557
-91% -$17.2K
FLGB icon
1963
Franklin FTSE United Kingdom ETF
FLGB
$924M
$1.68K ﹤0.01%
+64
New +$1.71K
INMD icon
1964
InMode
INMD
$855M
$1.68K ﹤0.01%
92
-33
-26% -$606
BKD icon
1965
Brookdale Senior Living
BKD
$2.8B
$1.67K ﹤0.01%
245
-36
-13% -$243
KOMP icon
1966
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.66K ﹤0.01%
36
– –
KIM icon
1967
Kimco Realty
KIM
$16B
$1.63K ﹤0.01%
84
+8
+11% +$150
ESS icon
1968
Essex Property Trust
ESS
$18.3B
$1.63K ﹤0.01%
6
-10
-63% -$2.57K
TBF icon
1969
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.63K ﹤0.01%
68
– –
SSB icon
1970
SouthState Bank Corp
SSB
$10.3B
$1.6K ﹤0.01%
21
-143
-87% -$11.1K
RF icon
1971
Regions Financial
RF
$25.8B
$1.6K ﹤0.01%
80
-922
-92% -$17.9K
JSML icon
1972
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.59K ﹤0.01%
27
– –
UFPT icon
1973
UFP Technologies
UFPT
$2.32B
$1.58K ﹤0.01%
6
-13
-68% -$3.21K
SOFI icon
1974
SoFi Technologies
SOFI
$23.3B
$1.58K ﹤0.01%
+239
New +$1.69K
NNOX icon
1975
Nano X Imaging
NNOX
$65.2M
$1.58K ﹤0.01%
215
-9
-4% -$80
77 78
79
80 81

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.