AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
1,313
Closed
1,650
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

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 Held Since
URTH icon
226
iShares MSCI World ETF
URTH
$8.23B
$1.28M 0.06%
8,696
-936
-10% -$135K
2023 Q2
4 quarters
VZ icon
227
Verizon
VZ
$185B
$1.27M 0.05%
30,484
-7,321
-19% -$295K
2014 Q1
41 quarters
LOW icon
228
Lowe's Companies
LOW
$106B
$1.26M 0.05%
5,722
-1,320
-19% -$301K
2017 Q2
28 quarters
GIL icon
229
Gildan
GIL
$7.62B
$1.23M 0.05%
32,507
-187
-0.6% -$6.76K
2017 Q4
26 quarters
AER icon
230
AerCap
AER
$22.7B
$1.21M 0.05%
13,000
-3,295
-20% -$293K
2017 Q4
26 quarters
NVS icon
231
Novartis
NVS
$279B
$1.2M 0.05%
11,278
-1,452
-11% -$146K
2017 Q1
29 quarters
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$1.2M 0.05%
46,280
-9,635
-17% -$244K
2021 Q1
13 quarters
ADSK icon
233
Autodesk
ADSK
$48.3B
$1.18M 0.05%
4,786
-366
-7% -$82.2K
2017 Q4
26 quarters
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.18M 0.05%
12,878
-3,394
-21% -$309K
2017 Q3
27 quarters
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$1.17M 0.05%
20,849
+14,592
+233% +$807K
2014 Q1
41 quarters
PRI icon
236
Primerica
PRI
$8.57B
$1.17M 0.05%
4,928
– –
2017 Q4
26 quarters
SHW icon
237
Sherwin-Williams
SHW
$78.8B
$1.16M 0.05%
3,900
-885
-18% -$274K
2019 Q3
19 quarters
AMGN icon
238
Amgen
AMGN
$230B
$1.16M 0.05%
3,708
-1,525
-29% -$448K
2016 Q4
30 quarters
FTHI icon
239
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$1.16M 0.05%
+51,475
New +$1.15M
2024 Q2
0 quarters
RBC icon
240
RBC Bearings
RBC
$15.8B
$1.15M 0.05%
4,248
-41
-1% -$11K
2017 Q4
26 quarters
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.14M 0.05%
33,408
-11,362
-25% -$390K
2022 Q3
7 quarters
DFS icon
242
DELISTED
Discover Financial Services
DFS
$1.14M 0.05%
8,691
-303
-3% -$37.8K
2023 Q1
5 quarters
ROAD icon
243
Construction Partners
ROAD
$4.59B
$1.14M 0.05%
20,586
-6,436
-24% -$356K
2020 Q2
16 quarters
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$1.13M 0.05%
2,420
-686
-22% -$298K
2019 Q2
20 quarters
MDT icon
245
Medtronic
MDT
$121B
$1.12M 0.05%
14,242
-813
-5% -$66.7K
2014 Q1
41 quarters
TEL icon
246
TE Connectivity
TEL
$60.9B
$1.12M 0.05%
7,447
-361
-5% -$52.9K
2017 Q4
26 quarters
FNF icon
247
Fidelity National Financial
FNF
$10.5B
$1.12M 0.05%
22,562
-2,047
-8% -$103K
2017 Q4
26 quarters
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.12M 0.05%
58,149
+6,251
+12% +$120K
2023 Q1
5 quarters
MNST icon
249
Monster Beverage
MNST
$86.6B
$1.11M 0.05%
44,520
-540
-1% -$14.3K
2017 Q4
26 quarters
OMC icon
250
Omnicom Group
OMC
$21.5B
$1.11M 0.05%
12,383
-167
-1% -$15.5K
2014 Q1
41 quarters
8 9
10
11 12

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.