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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
AROW icon
2351
Arrow Financial
AROW
$707M
– –
-2
Closed -$50
ARQT icon
2352
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-22
Closed -$218
ARTNA icon
2353
Artesian Resources
ARTNA
$368M
– –
-2
Closed -$74
ASAN icon
2354
Asana
ASAN
$2.35B
– –
-16
Closed -$247
ASB icon
2355
Associated Banc-Corp
ASB
$5.84B
– –
-31
Closed -$666
ASC icon
2356
Ardmore Shipping
ASC
$709M
– –
-8
Closed -$131
EFOR
2357
Everforth Inc
EFOR
$1.31B
– –
-10
Closed -$1.05K
ASH icon
2358
Ashland
ASH
$3.41B
– –
-101
Closed -$9.83K
ASLE icon
2359
AerSale
ASLE
$269M
– –
-6
Closed -$43
ASIX icon
2360
AdvanSix
ASIX
$445M
– –
-64
Closed -$1.84K
ASPN icon
2361
Aspen Aerogels
ASPN
$409M
– –
-10
Closed -$176
ASR icon
2362
Grupo Aeroportuario del Sureste
ASR
$7.73B
– –
-12
Closed -$3.82K
ASRT
2363
DELISTED
Assertio
ASRT
– –
-1
Closed -$13
ASTE icon
2364
Astec Industries
ASTE
$999M
– –
-6
Closed -$262
ASUR icon
2365
Asure Software
ASUR
$262M
– –
-4
Closed -$31
ATEC icon
2366
Alphatec Holdings
ATEC
$1.46B
– –
-15
Closed -$206
ATEN icon
2367
A10 Networks
ATEN
$1.87B
– –
-14
Closed -$191
ATEX icon
2368
Anterix
ATEX
$1.81B
– –
-4
Closed -$134
CVSA
2369
Covista Inc
CVSA
$4.58B
– –
-8
Closed -$411
ATLC icon
2370
Atlanticus Holdings
ATLC
$1.38B
– –
-1
Closed -$29
ATLO icon
2371
AMES National
ATLO
$280M
– –
-3
Closed -$60
ATNI icon
2372
ATN International
ATNI
$463M
– –
-2
Closed -$63
ATNM icon
2373
Actinium Pharmaceuticals
ATNM
$31.7M
– –
-5
Closed -$39
ATOM icon
2374
Atomera
ATOM
$164M
– –
-6
Closed -$36
ATR icon
2375
AptarGroup
ATR
$8.46B
– –
-1
Closed -$143
93 94
95
96 97

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.