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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
EXEL icon
2001
Exelixis
EXEL
$13.5B
$1.26K ﹤0.01%
+56
New +$1.24K
FINX icon
2002
Global X FinTech ETF
FINX
$175M
$1.26K ﹤0.01%
50
– –
DAVA icon
2003
Endava
DAVA
$170M
$1.26K ﹤0.01%
43
+8
+23% +$237
HRB icon
2004
H&R Block
HRB
$6.47B
$1.25K ﹤0.01%
23
– –
EINC icon
2005
VanEck Energy Income ETF
EINC
$80.2M
$1.25K ﹤0.01%
15
– –
CRC icon
2006
California Resources
CRC
$4.64B
$1.24K ﹤0.01%
23
-14
-38% -$714
STX icon
2007
Seagate
STX
$188B
$1.24K ﹤0.01%
12
-387
-97% -$36.1K
JBLU icon
2008
JetBlue
JBLU
$1.81B
$1.24K ﹤0.01%
203
+140
+222% +$844
FN icon
2009
Fabrinet
FN
$14.8B
$1.22K ﹤0.01%
5
-156
-97% -$33.1K
VNT icon
2010
Vontier
VNT
$4.43B
$1.22K ﹤0.01%
32
-9
-22% -$363
BILI icon
2011
Bilibili
BILI
$6.95B
$1.22K ﹤0.01%
79
– –
IAT icon
2012
iShares US Regional Banks ETF
IAT
$663M
$1.2K ﹤0.01%
28
-69
-71% -$2.85K
LAZ icon
2013
Lazard
LAZ
$4.25B
$1.2K ﹤0.01%
31
– –
VRNS icon
2014
Varonis Systems
VRNS
$5.04B
$1.2K ﹤0.01%
25
-33
-57% -$1.46K
CVNA icon
2015
Carvana
CVNA
$53.3B
$1.16K ﹤0.01%
45
-140
-76% -$2.82K
WLK icon
2016
Westlake Corp
WLK
$9.68B
$1.16K ﹤0.01%
8
-148
-95% -$22.7K
NXDT
2017
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.11K ﹤0.01%
201
+3
+2% +$17
RUM icon
2018
RUM Group Inc
RUM
$4.45B
$1.11K ﹤0.01%
200
– –
DVA icon
2019
DaVita
DVA
$11.5B
$1.11K ﹤0.01%
8
-78
-91% -$10.8K
FLG
2020
Flagstar Bank National Association
FLG
$5.58B
$1.06K ﹤0.01%
110
– –
MGA icon
2021
Magna International
MGA
$17.6B
$1.05K ﹤0.01%
25
-86
-77% -$4.02K
RIGL icon
2022
Rigel Pharmaceuticals
RIGL
$868M
$1.03K ﹤0.01%
126
-5
-4% -$52
ARRY icon
2023
Array Technologies
ARRY
$707M
$1.03K ﹤0.01%
100
-30
-23% -$381
ACVA icon
2024
ACV Auctions
ACVA
$1.22B
$1.02K ﹤0.01%
56
-25
-31% -$450
GTLS
2025
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
-26
-79% -$3.92K
79 80
81
82 83

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XL
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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.