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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
FCFS icon
2176
FirstCash
FCFS
$9.51B
$209 ﹤0.01%
2
-5
-71% -$591
LNW
2177
DELISTED
Light & Wonder
LNW
$209 ﹤0.01%
2
-16
-89% -$1.53K
ENS icon
2178
EnerSys
ENS
$6.69B
$207 ﹤0.01%
2
-200
-99% -$19.6K
IMCR icon
2179
Immunocore
IMCR
$1.89B
$203 ﹤0.01%
6
-391
-98% -$19.9K
AB icon
2180
AllianceBernstein
AB
$3.43B
$202 ﹤0.01%
6
-400
-99% -$13.4K
BIRD icon
2181
Smartbird Inc
BIRD
$30M
$200 ﹤0.01%
20
-1
-5% -$12
TLRY icon
2182
Tilray
TLRY
$631M
$200 ﹤0.01%
12
-252
-95% -$4.84K
CIEN icon
2183
Ciena
CIEN
$53.6B
$192 ﹤0.01%
4
-21
-84% -$997
PB icon
2184
Prosperity Bancshares
PB
$8.69B
$183 ﹤0.01%
+3
New +$185
SHAK icon
2185
Shake Shack
SHAK
$2.82B
$180 ﹤0.01%
2
-55
-96% -$5.37K
ACM icon
2186
Aecom
ACM
$8.9B
$176 ﹤0.01%
+2
New +$182
NEUE
2187
DELISTED
NeueHealth
NEUE
$174 ﹤0.01%
32
– –
MMS icon
2188
Maximus
MMS
$3.13B
$171 ﹤0.01%
2
-65
-97% -$5.46K
FNA
2189
DELISTED
Paragon 28, Inc.
FNA
$164 ﹤0.01%
24
-149
-86% -$1.26K
NXTG icon
2190
First Trust Indxx NextG ETF
NXTG
$562M
$163 ﹤0.01%
2
– –
TMCI icon
2191
Treace Medical Concepts
TMCI
$302M
$159 ﹤0.01%
24
-147
-86% -$1.19K
CZR icon
2192
Caesars Entertainment
CZR
$6.06B
$158 ﹤0.01%
4
-35
-90% -$1.31K
OR icon
2193
OR Royalties Inc
OR
$7.01B
$155 ﹤0.01%
10
– –
MSOS icon
2194
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$153 ﹤0.01%
21
– –
PRMW
2195
DELISTED
Primo Water Corporation
PRMW
$153 ﹤0.01%
7
-915
-99% -$18.8K
DXC icon
2196
DXC Technology
DXC
$1.79B
$152 ﹤0.01%
8
-24
-75% -$451
CHPT icon
2197
ChargePoint
CHPT
$144M
$151 ﹤0.01%
5
– –
SWN
2198
DELISTED
Southwestern Energy Company
SWN
$148 ﹤0.01%
22
-2,906
-99% -$21.2K
SMPL icon
2199
Simply Good Foods
SMPL
$967M
$144 ﹤0.01%
4
-401
-99% -$14.3K
DTM icon
2200
DT Midstream
DTM
$13.2B
$142 ﹤0.01%
2
-3
-60% -$197
86 87
88
89 90

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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.