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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
EXPO icon
2126
Exponent
EXPO
$3.4B
$475 ﹤0.01%
5
-430
-99% -$38.8K
BOLD
2127
Boundless Bio
BOLD
$64.4M
$472 ﹤0.01%
+122
New +$1.17K
CGC
2128
Canopy Growth
CGC
$449M
$451 ﹤0.01%
70
– –
FOX icon
2129
Fox Class B
FOX
$25.8B
$448 ﹤0.01%
14
-9
-39% -$272
PFS icon
2130
Provident Financial Services
PFS
$3.07B
$444 ﹤0.01%
31
-13
-30% -$189
DMC
2131
Del Monte Corp
DMC
$1.5B
$437 ﹤0.01%
20
-6
-23% -$144
EU
2132
enCore Energy
EU
$249M
$433 ﹤0.01%
110
+88
+400% +$389
ARGX icon
2133
argenx
ARGX
$64B
$430 ﹤0.01%
1
-90
-99% -$34.4K
DLTR icon
2134
Dollar Tree
DLTR
$24.1B
$427 ﹤0.01%
4
-223
-98% -$26.3K
KLG
2135
DELISTED
WK Kellogg Co
KLG
$427 ﹤0.01%
+26
New +$528
SMP icon
2136
Standard Motor Products
SMP
$827M
$415 ﹤0.01%
15
-4
-21% -$124
HLN icon
2137
Haleon
HLN
$44.5B
$413 ﹤0.01%
50
-10,550
-100% -$88.2K
FMC icon
2138
FMC
FMC
$1.42B
$402 ﹤0.01%
7
-387
-98% -$23.1K
ENPH icon
2139
Enphase Energy
ENPH
$4.92B
$398 ﹤0.01%
4
-27
-87% -$3.15K
GTLB icon
2140
GitLab
GTLB
$7.58B
$397 ﹤0.01%
8
-563
-99% -$29.3K
AMSF icon
2141
AMERISAFE
AMSF
$487M
$395 ﹤0.01%
9
-4
-31% -$183
PGEN icon
2142
Precigen
PGEN
$2.49B
$395 ﹤0.01%
250
-23
-8% -$33
PHIN icon
2143
Phinia Inc
PHIN
$2.52B
$393 ﹤0.01%
10
-31
-76% -$1.28K
TDY icon
2144
Teledyne Technologies
TDY
$28.8B
$387 ﹤0.01%
1
-134
-99% -$53.1K
WOLF icon
2145
Wolfspeed
WOLF
$1.34B
$386 ﹤0.01%
17
-512
-97% -$13.2K
BGC icon
2146
BGC Group
BGC
$5.76B
$373 ﹤0.01%
45
-17
-27% -$140
ARAY icon
2147
Accuray
ARAY
$32.7M
$369 ﹤0.01%
203
-18
-8% -$34
CNA icon
2148
CNA Financial
CNA
$13.3B
$368 ﹤0.01%
8
-4
-33% -$177
MTN icon
2149
Vail Resorts
MTN
$5.06B
$360 ﹤0.01%
2
-248
-99% -$49.3K
PDS
2150
Precision Drilling
PDS
$1.16B
$351 ﹤0.01%
5
– –
84 85
86
87 88

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.