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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
COO icon
2151
Cooper Companies
COO
$13.9B
$349 ﹤0.01%
4
-884
-100% -$82.5K
BIG
2152
DELISTED
Big Lots, Inc.
BIG
$346 ﹤0.01%
200
-6
-3% -$19
PHR icon
2153
Phreesia
PHR
$751M
$318 ﹤0.01%
15
-10
-40% -$217
TXG icon
2154
10x Genomics
TXG
$8.02B
$311 ﹤0.01%
16
– –
HAIN icon
2155
Hain Celestial
HAIN
$66.1M
$310 ﹤0.01%
45
-3,187
-99% -$21.9K
POOL icon
2156
Pool Corp
POOL
$6.83B
$307 ﹤0.01%
1
-327
-100% -$118K
WRBY icon
2157
Warby Parker
WRBY
$3.09B
$305 ﹤0.01%
19
-67
-78% -$991
ONL
2158
Orion Office REIT
ONL
$162M
$301 ﹤0.01%
84
-1,900
-96% -$6.51K
INGN icon
2159
Inogen
INGN
$146M
$300 ﹤0.01%
37
-8
-18% -$62
KTOS icon
2160
Kratos Defense & Security Solutions
KTOS
$9.76B
$300 ﹤0.01%
15
-193
-93% -$3.77K
LCTX icon
2161
Lineage Cell Therapeutics
LCTX
$281M
$299 ﹤0.01%
300
-21
-7% -$23
L icon
2162
Loews
L
$22.4B
$298 ﹤0.01%
4
-78
-95% -$5.91K
TER icon
2163
Teradyne
TER
$55.5B
$296 ﹤0.01%
2
-615
-100% -$78.1K
ZIMV
2164
DELISTED
ZimVie
ZIMV
$292 ﹤0.01%
16
-19
-54% -$311
XRX icon
2165
Xerox
XRX
$402M
$274 ﹤0.01%
23
-22
-49% -$319
CW icon
2166
Curtiss-Wright
CW
$22B
$270 ﹤0.01%
1
-172
-99% -$46K
BKSY icon
2167
BlackSky Technology
BKSY
$970M
$267 ﹤0.01%
31
-3
-9% -$28
MDU icon
2168
MDU Resources
MDU
$4.16B
$251 ﹤0.01%
18
– –
LEVI icon
2169
Levi Strauss
LEVI
$8.19B
$250 ﹤0.01%
+13
New +$285
BRCC icon
2170
BRC Inc
BRCC
$120M
$245 ﹤0.01%
4
-1
-20% -$52
PDCO
2171
DELISTED
Patterson Companies, Inc.
PDCO
$241 ﹤0.01%
10
-573
-98% -$14.3K
WW
2172
DELISTED
WW International
WW
$234 ﹤0.01%
200
-13
-6% -$22
CVRX icon
2173
CVRx
CVRX
$78.6M
$215 ﹤0.01%
18
-2
-10% -$23
WTI icon
2174
W&T Offshore
WTI
$539M
$214 ﹤0.01%
100
-23
-19% -$53
PTON icon
2175
Peloton Interactive
PTON
$2.39B
$212 ﹤0.01%
63
– –
85 86
87
88 89

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.