We are live on ! Find out more
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
URTH icon
226
iShares MSCI World ETF
URTH
$8.27B
$1.28M 0.06%
8,696
-936
-10% -$135K
VZ icon
227
Verizon
VZ
$205B
$1.27M 0.05%
30,484
-7,321
-19% -$295K
LOW icon
228
Lowe's Companies
LOW
$116B
$1.26M 0.05%
5,722
-1,320
-19% -$301K
GIL icon
229
Gildan
GIL
$9.86B
$1.23M 0.05%
32,507
-187
-0.6% -$6.76K
AER icon
230
AerCap
AER
$23.3B
$1.21M 0.05%
13,000
-3,295
-20% -$293K
NVS icon
231
Novartis
NVS
$294B
$1.2M 0.05%
11,278
-1,452
-11% -$146K
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.2M 0.05%
46,280
-9,635
-17% -$244K
ADSK icon
233
Autodesk
ADSK
$57.1B
$1.18M 0.05%
4,786
-366
-7% -$82.2K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.18M 0.05%
12,878
-3,394
-21% -$309K
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.17M 0.05%
20,849
+14,592
+233% +$807K
PRI icon
236
Primerica
PRI
$8.97B
$1.17M 0.05%
4,928
– –
SHW icon
237
Sherwin-Williams
SHW
$83.8B
$1.16M 0.05%
3,900
-885
-18% -$274K
AMGN icon
238
Amgen
AMGN
$236B
$1.16M 0.05%
3,708
-1,525
-29% -$448K
FTHI icon
239
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.16M 0.05%
+51,475
New +$1.15M
RBC icon
240
RBC Bearings
RBC
$16.1B
$1.15M 0.05%
4,248
-41
-1% -$11K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.14M 0.05%
33,408
-11,362
-25% -$390K
DFS
242
DELISTED
Discover Financial Services
DFS
$1.14M 0.05%
8,691
-303
-3% -$37.8K
ROAD icon
243
Construction Partners
ROAD
$6.51B
$1.14M 0.05%
20,586
-6,436
-24% -$356K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$139B
$1.13M 0.05%
2,420
-686
-22% -$298K
MDT icon
245
Medtronic
MDT
$115B
$1.12M 0.05%
14,242
-813
-5% -$66.7K
TEL icon
246
TE Connectivity
TEL
$58.8B
$1.12M 0.05%
7,447
-361
-5% -$52.9K
FNF icon
247
Fidelity National Financial
FNF
$12.7B
$1.12M 0.05%
22,562
-2,047
-8% -$103K
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.12M 0.05%
58,149
+6,251
+12% +$120K
MNST icon
249
Monster Beverage
MNST
$91.5B
$1.11M 0.05%
44,520
-540
-1% -$14.3K
OMC icon
250
Omnicom Group
OMC
$24.1B
$1.11M 0.05%
12,383
-167
-1% -$15.5K
8 9
10
11 12

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.