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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
AXSM icon
2051
Axsome Therapeutics
AXSM
$10.4B
$805 ﹤0.01%
10
-131
-93% -$9.7K
LAC
2052
Lithium Americas
LAC
$1.11B
$804 ﹤0.01%
300
– –
CPAY icon
2053
Corpay
CPAY
$26.8B
$799 ﹤0.01%
3
-37
-93% -$10.5K
LMB icon
2054
Limbach Holdings
LMB
$493M
$797 ﹤0.01%
14
+12
+600% +$593
GNRC icon
2055
Generac Holdings
GNRC
$10.8B
$793 ﹤0.01%
6
-6
-50% -$829
GME icon
2056
GameStop
GME
$8.02B
$790 ﹤0.01%
+32
New +$634
PEGA icon
2057
Pegasystems
PEGA
$5.95B
$786 ﹤0.01%
+26
New +$779
DNMR
2058
DELISTED
Danimer Scientific, Inc.
DNMR
$785 ﹤0.01%
33
-131
-80% -$4.07K
FTS icon
2059
Fortis
FTS
$27.9B
$776 ﹤0.01%
20
+4
+25% +$158
HLGN
2060
DELISTED
Heliogen, Inc.
HLGN
$769 ﹤0.01%
285
– –
HTHT icon
2061
Huazhu Hotels Group
HTHT
$14.7B
$766 ﹤0.01%
23
– –
PINC
2062
DELISTED
Premier
PINC
$765 ﹤0.01%
41
-89
-68% -$1.76K
FG icon
2063
F&G Annuities & Life
FG
$3.14B
$761 ﹤0.01%
20
-25
-56% -$979
PSQH icon
2064
PSQ Holdings
PSQH
$22.3M
$754 ﹤0.01%
13
– –
AKYA
2065
DELISTED
Akoya BioSciences
AKYA
$753 ﹤0.01%
322
-4
-1% -$13
NHI icon
2066
National Health Investors
NHI
$3.54B
$745 ﹤0.01%
11
-8
-42% -$513
CDZI icon
2067
Cadiz
CDZI
$338M
$741 ﹤0.01%
240
-8
-3% -$22
UHS icon
2068
Universal Health Services
UHS
$10.1B
$739 ﹤0.01%
4
-30
-88% -$5.31K
FOXA icon
2069
Fox Class A
FOXA
$28.8B
$721 ﹤0.01%
21
-6,887
-100% -$225K
QCRH icon
2070
QCR Holdings
QCRH
$1.65B
$720 ﹤0.01%
12
-4
-25% -$229
MGNI icon
2071
Magnite
MGNI
$3.4B
$717 ﹤0.01%
54
+25
+86% +$273
DCI icon
2072
Donaldson
DCI
$10.7B
$715 ﹤0.01%
10
-527
-98% -$38.7K
CPRX
2073
DELISTED
Catalyst Pharmaceutical
CPRX
$697 ﹤0.01%
45
-19
-30% -$296
INVH icon
2074
Invitation Homes
INVH
$17.4B
$681 ﹤0.01%
19
-3,146
-99% -$109K
KRRO icon
2075
Korro Bio
KRRO
$190M
$677 ﹤0.01%
20
– –
81 82
83
84 85

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.