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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
AMWD
2326
DELISTED
American Woodmark
AMWD
– –
-4
Closed -$406
AMWL icon
2327
American Well
AMWL
$203M
– –
-4
Closed -$40
ANAB icon
2328
AnaptysBio
ANAB
$1.67B
– –
-4
Closed -$90
ANDE icon
2329
Andersons Inc
ANDE
$2.19B
– –
-6
Closed -$344
ANIK icon
2330
Anika Therapeutics
ANIK
$282M
– –
-3
Closed -$76
ANGO icon
2331
AngioDynamics
ANGO
$655M
– –
-8
Closed -$46
ANIP icon
2332
ANI Pharmaceuticals
ANIP
$1.67B
– –
-3
Closed -$207
ANNX icon
2333
Annexon
ANNX
$942M
– –
-9
Closed -$64
AOMR
2334
Angel Oak Mortgage REIT
AOMR
$194M
– –
-11
Closed -$118
AORT icon
2335
Artivion
AORT
$1.31B
– –
-8
Closed -$169
APG icon
2336
APi Group
APG
$17.2B
– –
-60
Closed -$1.57K
APGE icon
2337
Apogee Therapeutics
APGE
$10.2B
– –
-5
Closed -$332
APLS
2338
DELISTED
Apellis Pharmaceuticals
APLS
– –
-401
Closed -$23.6K
APOG icon
2339
Apogee Enterprises
APOG
$842M
– –
-5
Closed -$296
APPN icon
2340
Appian
APPN
$3.04B
– –
-8
Closed -$319
APPS icon
2341
Digital Turbine
APPS
$1.34B
– –
-20
Closed -$52
APTV icon
2342
Aptiv
APTV
$9.5B
– –
-173
Closed -$13.3K
ARCT icon
2343
Arcturus Therapeutics
ARCT
$432M
– –
-5
Closed -$168
ARCO icon
2344
Arcos Dorados Holdings
ARCO
$1.69B
– –
-350
Closed -$3.89K
ARDX icon
2345
Ardelyx
ARDX
$984M
– –
-44
Closed -$321
ARIS
2346
DELISTED
Aris Water Solutions
ARIS
– –
-6
Closed -$84
ARKX icon
2347
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-8,500
Closed -$127K
ARLO icon
2348
Arlo Technologies
ARLO
$1.39B
– –
-18
Closed -$227
ARM icon
2349
Arm
ARM
$255B
– –
-108
Closed -$13.5K
AROC icon
2350
Archrock
AROC
$5.48B
– –
-28
Closed -$550
92 93
94
95 96

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.