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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
BLMN icon
2451
Bloomin' Brands
BLMN
$906M
– –
-769
Closed -$22.1K
BLUE
2452
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$29
BMBL icon
2453
Bumble
BMBL
$360M
– –
-20
Closed -$227
BMEA icon
2454
Biomea Fusion
BMEA
$125M
– –
-4
Closed -$59
BMRC icon
2455
Bank of Marin Bancorp
BMRC
$431M
– –
-3
Closed -$50
BNTX icon
2456
BioNTech
BNTX
$25.6B
– –
-214
Closed -$19.7K
BOOM icon
2457
DMC Global
BOOM
$141M
– –
-4
Closed -$77
BORR
2458
Borr Drilling
BORR
$1.37B
– –
-45
Closed -$308
BPMC
2459
DELISTED
Blueprint Medicines
BPMC
– –
-131
Closed -$12.4K
BPOP icon
2460
Popular Inc
BPOP
$10.8B
– –
-39
Closed -$3.44K
BPRN icon
2461
Princeton Bancorp
BPRN
$288M
– –
-1
Closed -$30
BRBS icon
2462
Blue Ridge Bankshares
BRBS
$352M
– –
-2
Closed -$5
BRKL
2463
DELISTED
Brookline Bancorp
BRKL
– –
-18
Closed -$179
BRX icon
2464
Brixmor Property Group
BRX
$8.95B
– –
-540
Closed -$12.7K
BRY
2465
DELISTED
Berry Corp
BRY
– –
-16
Closed -$128
BRZE icon
2466
Braze
BRZE
$3.89B
– –
-389
Closed -$17.2K
BSAC icon
2467
Banco Santander Chile
BSAC
$16.6B
– –
-571
Closed -$11.3K
BSBR icon
2468
Santander
BSBR
$43.5B
– –
-1,576
Closed -$9.01K
STEX
2469
Streamex Corp
STEX
$89.9M
– –
-30
Closed -$19
BSMV icon
2470
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
– –
-4,119
Closed -$87.8K
BSRR icon
2471
Sierra Bancorp
BSRR
$516M
– –
-2
Closed -$40
BTAI icon
2472
BioXcel Therapeutics
BTAI
$5.68M
– –
0
– -$11
BSY icon
2473
Bentley Systems
BSY
$11.3B
– –
-1,537
Closed -$80.3K
BTBT icon
2474
Bit Digital
BTBT
$516M
– –
-19
Closed -$54
BTI icon
2475
British American Tobacco
BTI
$121B
– –
-761
Closed -$23.2K
97 98
99
100 101

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.