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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
ARWR icon
2076
Arrowhead Research
ARWR
$12B
$675 ﹤0.01%
26
-22
-46% -$541
KELYA icon
2077
Kelly Services Class A
KELYA
$600M
$663 ﹤0.01%
31
-6
-16% -$136
BRC icon
2078
Brady Corp
BRC
$4.39B
$660 ﹤0.01%
10
– –
LUNR icon
2079
Intuitive Machines
LUNR
$2.47B
$660 ﹤0.01%
200
– –
VSTS icon
2080
Vestis
VSTS
$1.65B
$660 ﹤0.01%
54
+10
+23% +$144
UDR icon
2081
UDR
UDR
$11.9B
$658 ﹤0.01%
16
-27
-63% -$1.04K
IVOG icon
2082
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$657 ﹤0.01%
6
– –
RKT icon
2083
Rocket Companies
RKT
$39B
$657 ﹤0.01%
48
– –
SPCE icon
2084
Virgin Galactic
SPCE
$446M
$657 ﹤0.01%
78
-1
-1% -$18
WLY icon
2085
John Wiley & Sons Class A
WLY
$2.73B
$651 ﹤0.01%
16
-8
-33% -$305
EIG icon
2086
Employers Holdings
EIG
$883M
$639 ﹤0.01%
15
-5
-25% -$213
MGRC icon
2087
McGrath RentCorp
MGRC
$2.74B
$639 ﹤0.01%
6
-5
-45% -$551
HTZWW
2088
Hertz Global Holdings Warrants
HTZWW
$86M
$632 ﹤0.01%
258
– –
NVTA
2089
DELISTED
Invitae Corporation
NVTA
$630 ﹤0.01%
70,040
– –
EXLS icon
2090
EXL Service
EXLS
$5.82B
$627 ﹤0.01%
20
-30
-60% -$901
HMN icon
2091
Horace Mann Educators
HMN
$2.08B
$619 ﹤0.01%
19
-344
-95% -$12K
NBTB icon
2092
NBT Bancorp
NBTB
$2.68B
$617 ﹤0.01%
16
-8
-33% -$289
ABEQ icon
2093
Absolute Select Value ETF
ABEQ
$145M
$599 ﹤0.01%
20
– –
FXD icon
2094
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$599 ﹤0.01%
10
– –
HST icon
2095
Host Hotels & Resorts
HST
$15.3B
$593 ﹤0.01%
33
-168
-84% -$3.14K
CBRL icon
2096
Cracker Barrel
CBRL
$1.24B
$590 ﹤0.01%
14
-4
-22% -$215
LTC
2097
LTC Properties
LTC
$2.19B
$586 ﹤0.01%
17
-9
-35% -$300
JNPR
2098
DELISTED
Juniper Networks
JNPR
$583 ﹤0.01%
16
-17
-52% -$604
CDP icon
2099
COPT Defense Properties
CDP
$4.15B
$575 ﹤0.01%
23
-23
-50% -$553
ENIC icon
2100
Enel Chile
ENIC
$6.02B
$574 ﹤0.01%
205
– –
82 83
84
85 86

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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.