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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
ATRA icon
2376
Atara Biotherapeutics
ATRA
$92.3M
– –
-1
Closed -$15
ATRC icon
2377
AtriCure
ATRC
$2.47B
– –
-330
Closed -$10K
ATRO icon
2378
Astronics
ATRO
$3.26B
– –
-7
Closed -$114
ATXS
2379
DELISTED
Astria Therapeutics
ATXS
– –
-7
Closed -$98
AUB icon
2380
Atlantic Union Bankshares
AUB
$5.81B
– –
-340
Closed -$12K
AUDC icon
2381
AudioCodes
AUDC
$242M
– –
-3
Closed -$39
AUPH icon
2382
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-26
Closed -$130
AUR icon
2383
Aurora
AUR
$11.7B
– –
-67
Closed -$188
AURA icon
2384
Aura Biosciences
AURA
$767M
– –
-4
Closed -$31
AVA icon
2385
Avista
AVA
$3.15B
– –
-15
Closed -$525
AVAH icon
2386
Aveanna Healthcare
AVAH
$2.91B
– –
-5
Closed -$12
AVD icon
2387
American Vanguard Corp
AVD
$64.6M
– –
-6
Closed -$77
AVDX
2388
DELISTED
AvidXchange
AVDX
– –
-29
Closed -$381
AVIR icon
2389
Atea Pharmaceuticals
AVIR
$430M
– –
-15
Closed -$60
AVNS
2390
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$219
AVNW icon
2391
Aviat Networks
AVNW
$256M
– –
-2
Closed -$76
AVO icon
2392
Mission Produce
AVO
$1.13B
– –
-8
Closed -$94
AVPT icon
2393
AvePoint
AVPT
$2.96B
– –
-30
Closed -$237
JBIO
2394
Jade Biosciences
JBIO
$1.33B
– –
0
– -$59
AVXL icon
2395
Anavex Life Sciences
AVXL
$277M
– –
-14
Closed -$71
DCH
2396
Dauch Corp
DCH
$1.5B
– –
-24
Closed -$176
AZZ icon
2397
AZZ Inc
AZZ
$4.16B
– –
-5
Closed -$386
BALY icon
2398
Bally's
BALY
$476M
– –
-7
Closed -$97
BAND
2399
Bandwidth Inc
BAND
$1.58B
– –
-6
Closed -$109
BANF icon
2400
BancFirst
BANF
$3.71B
– –
-4
Closed -$352
94 95
96
97 98

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.