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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
FTXO icon
2201
First Trust Nasdaq Bank ETF
FTXO
$304M
$132 ﹤0.01%
5
-1
-17% -$26
APLE icon
2202
Apple Hospitality REIT
APLE
$3.91B
$130 ﹤0.01%
9
-116
-93% -$1.73K
UE icon
2203
Urban Edge Properties
UE
$2.7B
$129 ﹤0.01%
7
-27
-79% -$464
TSP
2204
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$121 ﹤0.01%
357
-31
-8% -$11
AESI icon
2205
Atlas Energy Solutions
AESI
$1.61B
$119 ﹤0.01%
6
+3
+100% +$67
ACB
2206
Aurora Cannabis
ACB
$254M
$115 ﹤0.01%
25
– –
ATMU icon
2207
Atmus Filtration Technologies
ATMU
$3.89B
$115 ﹤0.01%
4
-384
-99% -$11.6K
CPT icon
2208
Camden Property Trust
CPT
$12.3B
$109 ﹤0.01%
1
-89
-99% -$9.19K
GXO icon
2209
GXO Logistics
GXO
$5.46B
$101 ﹤0.01%
2
-18
-90% -$908
FTSL icon
2210
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$100 ﹤0.01%
100
– –
GAA icon
2211
Cambria Global Asset Allocation ETF
GAA
$75.5M
$100 ﹤0.01%
100
– –
IDU icon
2212
iShares US Utilities ETF
IDU
$1.31B
$100 ﹤0.01%
100
– –
PZA icon
2213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$100 ﹤0.01%
100
-5,664
-98% -$134K
RPHS
2214
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
DALT
2215
DELISTED
Anfield Diversified Alternatives ETF
DALT
$100 ﹤0.01%
100
-15,186
-99% -$136K
SKIN icon
2216
SkinHealth Systems
SKIN
$89.1M
$97 ﹤0.01%
51
-16
-24% -$45
VIAV icon
2217
Viavi Solutions
VIAV
$9.02B
$97 ﹤0.01%
14
-44
-76% -$342
BWXT icon
2218
BWX Technologies
BWXT
$14B
$95 ﹤0.01%
1
-631
-100% -$58.5K
SBRA icon
2219
Sabra Healthcare REIT
SBRA
$5.27B
$92 ﹤0.01%
6
-47
-89% -$672
STXS icon
2220
Stereotaxis
STXS
$145M
$91 ﹤0.01%
+50
New +$112
GOEV
2221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$91 ﹤0.01%
2
– –
DBRG icon
2222
DigitalBridge
DBRG
$2.99B
$82 ﹤0.01%
6
-258
-98% -$3.89K
NKLA
2223
DELISTED
Nikola Corporation Common Stock
NKLA
$81 ﹤0.01%
10
-4
-29% -$71
CG icon
2224
Carlyle Group
CG
$17.5B
$80 ﹤0.01%
+2
New +$86
PNW icon
2225
Pinnacle West Capital
PNW
$11.8B
$76 ﹤0.01%
1
-216
-100% -$16.3K
87 88
89
90 91

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.