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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
BANR icon
2401
Banner Corp
BANR
$2.4B
– –
-8
Closed -$384
BARK icon
2402
BARK
BARK
$98.6M
– –
-1
Closed -$27
BASE
2403
DELISTED
Couchbase
BASE
– –
-541
Closed -$14.2K
BATRA icon
2404
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-2
Closed -$83
BATRK icon
2405
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-29
Closed -$1.13K
BBAI icon
2406
BigBear.ai
BBAI
$1.46B
– –
-8
Closed -$16
BBD icon
2407
Banco Bradesco
BBD
$34.4B
– –
-6,677
Closed -$19.1K
BBCP icon
2408
Concrete Pumping Holdings
BBCP
$464M
– –
-6
Closed -$47
BBEU icon
2409
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-650
Closed -$38.6K
BBIO icon
2410
BridgeBio Pharma
BBIO
$15B
– –
-22
Closed -$680
BBSI icon
2411
Barrett Business Services
BBSI
$833M
– –
-4
Closed -$126
BBUC
2412
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
– –
-5
Closed -$120
BBW icon
2413
Build-A-Bear
BBW
$374M
– –
-3
Closed -$89
BCAB icon
2414
BioAtla
BCAB
$2.89M
– –
0
– -$27
BCD icon
2415
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-1,011
Closed -$31.9K
BCBP icon
2416
BCB Bancorp
BCBP
$156M
– –
-4
Closed -$41
BCI icon
2417
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-418
Closed -$8.26K
BCO icon
2418
Brink's
BCO
$4.57B
– –
-120
Closed -$11.1K
BCML icon
2419
BayCom
BCML
$331M
– –
-2
Closed -$41
BCRX icon
2420
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-36
Closed -$182
BDN
2421
Brandywine Realty Trust
BDN
$527M
– –
-37
Closed -$177
BE icon
2422
Bloom Energy
BE
$62.1B
– –
-39
Closed -$438
BEAM icon
2423
Beam Therapeutics
BEAM
$3.03B
– –
-14
Closed -$462
BELFB
2424
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-2
Closed -$120
BEN icon
2425
Franklin Templeton
BEN
$17.6B
– –
-190
Closed -$4.58K
95 96
97
98 99

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.