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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
IDV icon
1976
iShares International Select Dividend ETF
IDV
$8.6B
$1.58K ﹤0.01%
57
-824
-94% -$23.4K
CMS icon
1977
CMS Energy
CMS
$21.4B
$1.55K ﹤0.01%
26
-461
-95% -$27.9K
CYRX icon
1978
CryoPort
CYRX
$815M
$1.55K ﹤0.01%
224
+11
+5% +$148
MOS icon
1979
The Mosaic Company
MOS
$7.5B
$1.53K ﹤0.01%
53
-344
-87% -$10.4K
MCR
1980
DELISTED
MFS Charter Income Trust
MCR
$1.52K ﹤0.01%
242
– –
ALKT icon
1981
Alkami Technology
ALKT
$2.16B
$1.51K ﹤0.01%
53
+2
+4% +$52
TYL icon
1982
Tyler Technologies
TYL
$15.5B
$1.51K ﹤0.01%
3
-273
-99% -$126K
EVH icon
1983
Evolent Health
EVH
$520M
$1.49K ﹤0.01%
78
-22
-22% -$562
COUR icon
1984
Coursera
COUR
$1.71B
$1.45K ﹤0.01%
202
-73
-27% -$694
SPMB icon
1985
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.45K ﹤0.01%
67
– –
CIG icon
1986
CEMIG Preferred Shares
CIG
$5.69B
$1.43K ﹤0.01%
813
-288
-26% -$551
QSI icon
1987
Quantum-Si Incorporated
QSI
$171M
$1.42K ﹤0.01%
1,357
-6,691
-83% -$10.7K
STRL icon
1988
Sterling Infrastructure
STRL
$14.4B
$1.42K ﹤0.01%
12
-11
-48% -$1.25K
NTG
1989
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.42K ﹤0.01%
33
– –
SIRI icon
1990
SiriusXM
SIRI
$9.62B
$1.42K ﹤0.01%
50
+43
+614% +$1.28K
UNG icon
1991
United States Natural Gas Fund
UNG
$520M
$1.41K ﹤0.01%
81
– –
BZFD icon
1992
BuzzFeed
BZFD
$103M
$1.38K ﹤0.01%
+500
New +$1.06K
GVP
1993
DELISTED
GSE Systems, Inc.
GVP
$1.38K ﹤0.01%
+300
New +$970
IHG icon
1994
InterContinental Hotels
IHG
$23.9B
$1.38K ﹤0.01%
13
-354
-96% -$35.8K
GALT icon
1995
Galectin Therapeutics
GALT
$405M
$1.36K ﹤0.01%
+600
New +$1.82K
CNSL
1996
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33K ﹤0.01%
303
-16
-5% -$69
MZTI
1997
The Marzetti Company
MZTI
$3.13B
$1.32K ﹤0.01%
7
-97
-93% -$18.5K
GPK icon
1998
Graphic Packaging
GPK
$3.42B
$1.31K ﹤0.01%
50
-475
-90% -$13.1K
AEG icon
1999
Aegon
AEG
$13.6B
$1.3K ﹤0.01%
213
-2,098
-91% -$13.3K
ASAI
2000
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.29K ﹤0.01%
139
-3,036
-96% -$37.6K
78 79
80
81 82

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.