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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
ADV icon
2276
Advantage Solutions
ADV
$442M
– –
-1
Closed -$112
AEHR icon
2277
Aehr Test Systems
AEHR
$2.64B
– –
-29
Closed -$359
AEIS icon
2278
Advanced Energy
AEIS
$10.9B
– –
-8
Closed -$815
AES icon
2279
AES
AES
$10.5B
– –
-1,791
Closed -$32.1K
AEVA
2280
Aeva Technologies
AEVA
$1.09B
– –
-7
Closed -$27
AFRM icon
2281
Affirm
AFRM
$26.2B
– –
-7
Closed -$260
AFYA icon
2282
Afya
AFYA
$1.29B
– –
-172
Closed -$3.19K
AGCO icon
2283
AGCO
AGCO
$7.94B
– –
-145
Closed -$17.8K
AGEN
2284
Agenus
AGEN
$345M
– –
-4
Closed -$51
AGIO icon
2285
Agios Pharmaceuticals
AGIO
$1.99B
– –
-11
Closed -$321
AGM icon
2286
Federal Agricultural Mortgage
AGM
$2.4B
– –
-67
Closed -$13.2K
AGS
2287
DELISTED
PlayAGS
AGS
– –
-7
Closed -$62
AGYS icon
2288
Agilysys
AGYS
$3.32B
– –
-4
Closed -$337
AHCO icon
2289
AdaptHealth
AHCO
$772M
– –
-19
Closed -$218
AI icon
2290
C3.ai
AI
$1.64B
– –
-699
Closed -$18.9K
AIR icon
2291
AAR Corp
AIR
$5.36B
– –
-232
Closed -$13.9K
AIRS icon
2292
AirSculpt Technologies
AIRS
$187M
– –
-3
Closed -$18
AKR icon
2293
Acadia Realty Trust
AKR
$2.85B
– –
-20
Closed -$340
AKRO
2294
DELISTED
Akero Therapeutics
AKRO
– –
-12
Closed -$303
AL
2295
DELISTED
Air Lease Corp
AL
– –
-1,277
Closed -$65.7K
ALCO icon
2296
Alico
ALCO
$300M
– –
-2
Closed -$58
ALDX icon
2297
Aldeyra Therapeutics
ALDX
$89.6M
– –
-9
Closed -$29
ALEC icon
2298
Alector
ALEC
$261M
– –
-13
Closed -$78
ALEX
2299
DELISTED
Alexander & Baldwin
ALEX
– –
-14
Closed -$230
ALG icon
2300
Alamo Group
ALG
$2.01B
– –
-2
Closed -$456
90 91
92
93 94

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.