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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
GCT icon
2026
GigaCloud Technology
GCT
$1.89B
$1K ﹤0.01%
33
– –
LYFT icon
2027
Lyft
LYFT
$6.7B
$987 ﹤0.01%
+70
New +$1.14K
MTCH icon
2028
Match Group
MTCH
$9.54B
$972 ﹤0.01%
32
-432
-93% -$13.6K
SITC icon
2029
SITE Centers
SITC
$157M
$971 ﹤0.01%
86
+21
+32% +$231
EFX icon
2030
Equifax
EFX
$22.8B
$969 ﹤0.01%
4
-276
-99% -$65.8K
DFSE
2031
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$967 ﹤0.01%
28
– –
LAR
2032
Lithium Argentina AG
LAR
$1.13B
$960 ﹤0.01%
300
– –
ALB icon
2033
Albemarle
ALB
$16.2B
$955 ﹤0.01%
10
-437
-98% -$52K
GDOT icon
2034
Green Dot
GDOT
$760M
$945 ﹤0.01%
100
-9
-8% -$84
SIF icon
2035
SIFCO Industries
SIF
$139M
$930 ﹤0.01%
+300
New +$955
WRK
2036
DELISTED
WestRock Company
WRK
$904 ﹤0.01%
18
-330
-95% -$16.7K
FCPT icon
2037
Four Corners Property Trust
FCPT
$2.77B
$875 ﹤0.01%
35
-756
-96% -$18.2K
NHC icon
2038
National Healthcare
NHC
$3.49B
$867 ﹤0.01%
8
-2
-20% -$195
MIR icon
2039
Mirion Technologies
MIR
$3.5B
$859 ﹤0.01%
+80
New +$850
AMX icon
2040
America Movil
AMX
$69.4B
$850 ﹤0.01%
50
-1,509
-97% -$27.8K
LYV icon
2041
Live Nation Entertainment
LYV
$42.3B
$843 ﹤0.01%
9
-9
-50% -$851
TRMB icon
2042
Trimble
TRMB
$14.2B
$838 ﹤0.01%
15
-21
-58% -$1.21K
MTA
2043
Metalla Royalty & Streaming
MTA
$985M
$834 ﹤0.01%
300
– –
HSIC icon
2044
Henry Schein
HSIC
$9.98B
$833 ﹤0.01%
13
-52
-80% -$3.66K
AIZ icon
2045
Assurant
AIZ
$14.1B
$831 ﹤0.01%
5
-3
-38% -$520
DLX icon
2046
Deluxe
DLX
$1.08B
$831 ﹤0.01%
37
-8
-18% -$171
SNAP icon
2047
Snap
SNAP
$9.18B
$830 ﹤0.01%
+50
New +$717
JIRE icon
2048
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$813 ﹤0.01%
13
– –
BZ icon
2049
Kanzhun
BZ
$7.95B
$808 ﹤0.01%
43
– –
STC icon
2050
Stewart Information Services
STC
$2.13B
$807 ﹤0.01%
13
-5
-28% -$312
80 81
82
83 84

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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.