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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
WAFD icon
2101
WaFd
WAFD
$2.67B
$571 ﹤0.01%
20
-15
-43% -$415
ESTC icon
2102
Elastic
ESTC
$10.5B
$569 ﹤0.01%
5
– –
WMK icon
2103
Weis Markets
WMK
$1.76B
$564 ﹤0.01%
9
-4
-31% -$255
SLAB icon
2104
Silicon Laboratories
SLAB
$7.29B
$553 ﹤0.01%
5
-12
-71% -$1.48K
EDR
2105
DELISTED
Endeavor Group Holdings, Inc.
EDR
$546 ﹤0.01%
20
– –
FNX icon
2106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$542 ﹤0.01%
5
– –
ZG icon
2107
Zillow
ZG
$8.23B
$540 ﹤0.01%
12
– –
VAC icon
2108
Marriott Vacations Worldwide
VAC
$3.79B
$532 ﹤0.01%
6
– –
NPK icon
2109
National Presto Industries
NPK
$1.09B
$525 ﹤0.01%
7
-1
-13% -$79
SAFT icon
2110
Safety Insurance
SAFT
$1.52B
$525 ﹤0.01%
7
-2
-22% -$157
RVTY icon
2111
Revvity
RVTY
$14.4B
$524 ﹤0.01%
5
-41
-89% -$4.35K
MGEE icon
2112
MGE Energy Inc
MGEE
$2.95B
$523 ﹤0.01%
7
-8
-53% -$625
ILF icon
2113
iShares Latin America 40 ETF
ILF
$3.72B
$519 ﹤0.01%
21
-100
-83% -$2.7K
SPB icon
2114
Spectrum Brands
SPB
$2.04B
$515 ﹤0.01%
6
-53
-90% -$4.6K
CATX icon
2115
Perspective Therapeutics
CATX
$355M
$508 ﹤0.01%
+51
New +$737
GOLF icon
2116
Acushnet Holdings
GOLF
$5.08B
$507 ﹤0.01%
8
-245
-97% -$15.6K
SPHB icon
2117
Invesco S&P 500 High Beta ETF
SPHB
$931M
$506 ﹤0.01%
6
– –
BYND icon
2118
Beyond Meat
BYND
$238M
$503 ﹤0.01%
3
– –
SCL icon
2119
Stepan Co
SCL
$1.42B
$503 ﹤0.01%
6
-82
-93% -$7K
ME
2120
DELISTED
23andMe Holding Co
ME
$489 ﹤0.01%
63
-3
-5% -$29
HGV icon
2121
Hilton Grand Vacations
HGV
$3.41B
$485 ﹤0.01%
12
-872
-99% -$37K
SR icon
2122
Spire
SR
$4.88B
$485 ﹤0.01%
8
-11
-58% -$665
BL icon
2123
BlackLine
BL
$1.92B
$484 ﹤0.01%
10
-557
-98% -$30.6K
SHIP icon
2124
Seanergy Maritime Holdings
SHIP
$385M
$483 ﹤0.01%
+49
New +$509
BHF icon
2125
Brighthouse Financial
BHF
$3.05B
$476 ﹤0.01%
11
-133
-92% -$6.13K
83 84
85
86 87

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.