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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
NLOP
2226
Net Lease Office Properties
NLOP
$171M
$73 ﹤0.01%
3
-33
-92% -$781
TXNM
2227
TXNM Energy Inc
TXNM
$5.94B
$73 ﹤0.01%
2
-701
-100% -$26.1K
ZSTK
2228
ZeroStack Corp
ZSTK
$94.6M
$61 ﹤0.01%
2
– –
GEVO icon
2229
Gevo
GEVO
$413M
$61 ﹤0.01%
111
-40
-26% -$27
SIZE icon
2230
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
0
– –
DFIN icon
2231
Donnelley Financial Solutions
DFIN
$1.19B
$59 ﹤0.01%
1
-44
-98% -$2.69K
REZI icon
2232
Resideo Technologies
REZI
$2.98B
$58 ﹤0.01%
3
-216
-99% -$4.47K
UNIT
2233
Uniti Group
UNIT
$2.43B
$58 ﹤0.01%
20
-47
-70% -$197
GTX icon
2234
Garrett Motion
GTX
$4.97B
$51 ﹤0.01%
6
-108
-95% -$997
GLIN icon
2235
VanEck India Growth Leaders ETF
GLIN
$93M
– –
-210
Closed -$10.1K
NGVT icon
2236
Ingevity
NGVT
$2.39B
$43 ﹤0.01%
1
-221
-100% -$10.7K
HL icon
2237
Hecla Mining
HL
$13.7B
$38 ﹤0.01%
8
-115
-93% -$614
SBOW
2238
DELISTED
SilverBow Resources, Inc.
SBOW
$37 ﹤0.01%
1
-4
-80% -$140
AMRN
2239
Amarin Corp
AMRN
$295M
$34 ﹤0.01%
3
– –
FRC
2240
DELISTED
First Republic Bank
FRC
$32 ﹤0.01%
1,626
– –
KOSS icon
2241
Koss Corp
KOSS
$33.1M
$31 ﹤0.01%
7
– –
AGX icon
2242
Argan
AGX
$5.86B
– –
-2
Closed -$131
MP icon
2243
MP Materials
MP
$10B
$25 ﹤0.01%
2
– –
DK icon
2244
Delek US
DK
$4.42B
$24 ﹤0.01%
1
-13
-93% -$359
MED icon
2245
Medifast
MED
$136M
$21 ﹤0.01%
1
-156
-99% -$4.16K
WKHS icon
2246
Workhorse Group
WKHS
$33.6M
– –
0
– –
VAL.WS icon
2247
Valaris Ltd Warrants
VAL.WS
$845M
$13 ﹤0.01%
1
– –
LEV
2248
DELISTED
The Lion Electric Company
LEV
$11 ﹤0.01%
13
– –
KODK icon
2249
Kodak
KODK
$885M
$10 ﹤0.01%
2
-11
-85% -$56
USEA icon
2250
United Maritime
USEA
$26.3M
$10 ﹤0.01%
+4
New +$10
88 89
90
91 92

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.