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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
ALGT icon
2301
Allegiant Air
ALGT
$2.16B
– –
-3
Closed -$225
ALHC icon
2302
Alignment Healthcare
ALHC
$2.83B
– –
-21
Closed -$104
ALIT icon
2303
Alight
ALIT
$374M
– –
-4
Closed -$738
ALLK
2304
DELISTED
Allakos
ALLK
– –
-13
Closed -$16
ALNT icon
2305
Allient
ALNT
$1.58B
– –
-2
Closed -$71
ALRM icon
2306
Alarm.com
ALRM
$2.82B
– –
-9
Closed -$652
ALT icon
2307
Altimmune
ALT
$605M
– –
-12
Closed -$122
ALTG icon
2308
Alta Equipment Group
ALTG
$192M
– –
-6
Closed -$77
ALTI icon
2309
AlTi Global
ALTI
$461M
– –
-4
Closed -$22
ALTO icon
2310
Alto Ingredients
ALTO
$316M
– –
-5,311
Closed -$11.6K
ALXO icon
2311
ALX Oncology
ALXO
$277M
– –
-5
Closed -$55
AMAL icon
2312
Amalgamated Financial
AMAL
$1.46B
– –
-4
Closed -$96
AMBA icon
2313
Ambarella
AMBA
$3.1B
– –
-8
Closed -$406
OSG
2314
Octave Specialty Group
OSG
$209M
– –
-8
Closed -$125
AMCX icon
2315
AMC Global Media
AMCX
$522M
– –
-7
Closed -$84
AMLX icon
2316
Amylyx Pharmaceuticals
AMLX
$3.87B
– –
-10
Closed -$28
AMPH icon
2317
Amphastar Pharmaceuticals
AMPH
$936M
– –
-7
Closed -$307
AMPL icon
2318
Amplitude
AMPL
$1.79B
– –
-13
Closed -$141
AMPX icon
2319
Amprius Technologies
AMPX
$1.44B
– –
-2
Closed -$5
AMPY icon
2320
Amplify Energy
AMPY
$197M
– –
-8
Closed -$52
GOLD
2321
Gold.com Inc
GOLD
$1.32B
– –
-5
Closed -$153
AMRX icon
2322
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-396
Closed -$2.4K
AMR icon
2323
Alpha Metallurgical Resources
AMR
$2.87B
– –
-3
Closed -$993
AMRC icon
2324
Ameresco
AMRC
$1.17B
– –
-41
Closed -$989
AMTB icon
2325
Amerant Bancorp
AMTB
$1.13B
– –
-5
Closed -$116
91 92
93
94 95

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.