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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
EWC icon
2251
iShares MSCI Canada ETF
EWC
$6.85B
– –
-1,955
Closed -$73.5K
AMC icon
2252
AMC Entertainment Holdings
AMC
$2.31B
$4 ﹤0.01%
1
– –
SSRM icon
2253
SSR Mining
SSRM
$7.6B
$4 ﹤0.01%
1
– –
CRNC icon
2254
Cerence
CRNC
$384M
$2 ﹤0.01%
1
-8
-89% -$57
ABCB icon
2255
Ameris Bancorp
ABCB
$5.74B
– –
-35
Closed -$1.69K
ABG icon
2256
Asbury Automotive
ABG
$3.8B
– –
-4
Closed -$943
ABUS icon
2257
Arbutus Biopharma
ABUS
$1B
– –
-24
Closed -$61
ACAD icon
2258
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-523
Closed -$9.67K
ACDC icon
2259
ProFrac Holding
ACDC
$909M
– –
-5
Closed -$41
ACCO icon
2260
Acco Brands
ACCO
$396M
– –
-18
Closed -$100
ACEL icon
2261
Accel Entertainment
ACEL
$964M
– –
-11
Closed -$129
ACET icon
2262
Adicet Bio
ACET
$84.8M
– –
0
– -$16
ACLS icon
2263
Axcelis
ACLS
$3.57B
– –
-131
Closed -$14.6K
ACLX
2264
DELISTED
Arcellx
ACLX
– –
-19
Closed -$1.32K
ACMR icon
2265
ACM Research
ACMR
$5.18B
– –
-10
Closed -$291
ACNB icon
2266
ACNB Corp
ACNB
$656M
– –
-1
Closed -$37
ACRE
2267
Ares Commercial Real Estate
ACRE
$258M
– –
-27
Closed -$201
ACRS icon
2268
Aclaris Therapeutics
ACRS
$885M
– –
-14
Closed -$17
ACT icon
2269
Enact Holdings
ACT
$6.75B
– –
-6
Closed -$187
ACTG icon
2270
Acacia Research
ACTG
$436M
– –
-20
Closed -$106
ACWV icon
2271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-530
Closed -$55.8K
ADC icon
2272
Agree Realty
ADC
$9.1B
– –
-417
Closed -$23.8K
ADEA icon
2273
Adeia
ADEA
$2.84B
– –
-20
Closed -$218
ADPT icon
2274
Adaptive Biotechnologies
ADPT
$4.02B
– –
-24
Closed -$77
ADTN icon
2275
Adtran
ADTN
$629M
– –
-16
Closed -$87
89 90
91
92 93

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.