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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
BFH icon
2426
Bread Financial
BFH
$4.06B
– –
-10
Closed -$372
BFLY icon
2427
Butterfly Network
BFLY
$2.24B
– –
-29
Closed -$31
BFS
2428
Saul Centers
BFS
$822M
– –
-2
Closed -$76
BFST icon
2429
Business First Bancshares
BFST
$1.02B
– –
-6
Closed -$133
BGFV
2430
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5
Closed -$17
BGS icon
2431
B&G Foods
BGS
$286M
– –
-49
Closed -$560
BHB icon
2432
Bar Harbor Bankshares
BHB
$661M
– –
-2
Closed -$52
BHE icon
2433
Benchmark Electronics
BHE
$2.56B
– –
-7
Closed -$210
BBT
2434
Beacon Financial Corp
BBT
$2.63B
– –
-9
Closed -$206
BHRB icon
2435
Burke & Herbert Financial Services Corp
BHRB
$1.45B
– –
-1
Closed -$56
BHVN icon
2436
Biohaven
BHVN
$2.33B
– –
-13
Closed -$710
CMRC
2437
Commerce.com Inc Series 1
CMRC
$207M
– –
-16
Closed -$110
BILL icon
2438
BILL Holdings
BILL
$5.01B
– –
-37
Closed -$2.09K
BIPC icon
2439
Brookfield Infrastructure
BIPC
$4.75B
– –
-596
Closed -$21.5K
BIVI icon
2440
BioVie
BIVI
$18.3M
– –
0
– –
BJRI icon
2441
BJ's Restaurants
BJRI
$1.39B
– –
-4
Closed -$144
BKE icon
2442
Buckle
BKE
$2.24B
– –
-6
Closed -$241
BKH icon
2443
Black Hills Corp
BKH
$5.55B
– –
-345
Closed -$18.8K
BKKT icon
2444
Bakkt Inc
BKKT
$347M
– –
-1
Closed -$6
BKLN icon
2445
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-647
Closed -$13.7K
BLBD icon
2446
Blue Bird Corp
BLBD
$1.88B
– –
-4
Closed -$153
BLD
2447
DELISTED
TopBuild
BLD
– –
-99
Closed -$43.6K
SRTA
2448
Strata Critical Medical Inc
SRTA
$528M
– –
-12
Closed -$34
BLFY
2449
DELISTED
Blue Foundry Bancorp
BLFY
– –
-6
Closed -$56
BLKB icon
2450
Blackbaud
BLKB
$2.21B
– –
-9
Closed -$667
96 97
98
99 100

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.