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
SBUX icon
251
Starbucks
SBUX
$122B
$1.11M 0.05%
14,256
-135
-0.9% -$11K
CB icon
252
Chubb
CB
$131B
$1.1M 0.05%
4,322
+111
+3% +$28.5K
MUI
253
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.05%
89,144
-52
-0.1% -$623
VT icon
254
Vanguard Total World Stock ETF
VT
$81.5B
$1.1M 0.05%
9,753
-942
-9% -$104K
ASND icon
255
Ascendis Pharma A/S
ASND
$16.4B
$1.09M 0.05%
7,972
+150
+2% +$20.4K
LSTR icon
256
Landstar System
LSTR
$6.17B
$1.09M 0.05%
5,891
-63
-1% -$11.4K
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.05%
51,156
-15,970
-24% -$336K
AWI icon
258
Armstrong World Industries
AWI
$7.42B
$1.07M 0.05%
9,416
-137
-1% -$15.9K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.07M 0.05%
20,788
+9,799
+89% +$499K
CCI icon
260
Crown Castle
CCI
$31.9B
$1.06M 0.05%
10,888
+2,666
+32% +$263K
STT icon
261
State Street
STT
$53.1B
$1.05M 0.05%
14,238
-280
-2% -$20.9K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.05M 0.05%
13,549
+9,547
+239% +$734K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.05M 0.05%
91,269
+15,301
+20% +$167K
RBA icon
264
RB Global
RBA
$15.9B
$1.04M 0.04%
13,614
+920
+7% +$68.9K
THO icon
265
Thor Industries
THO
$3.97B
$1.04M 0.04%
11,107
-553
-5% -$55.3K
IYF icon
266
iShares US Financials ETF
IYF
$4.3B
$1.03M 0.04%
10,914
-1,923
-15% -$180K
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.03M 0.04%
17,865
– –
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.03M 0.04%
18,226
-65
-0.4% -$3.56K
MMM icon
269
3M
MMM
$92.2B
$1.02M 0.04%
10,004
-3,221
-24% -$314K
BSMT icon
270
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.01M 0.04%
44,224
+6,435
+17% +$148K
IOO icon
271
iShares Global 100 ETF
IOO
$9.36B
$1M 0.04%
10,389
-998
-9% -$91.5K
HLMN icon
272
Hillman Solutions
HLMN
$1.53B
$997K 0.04%
112,636
-35
-0% -$330
TXN icon
273
Texas Instruments
TXN
$243B
$996K 0.04%
5,118
-671
-12% -$124K
PLD icon
274
Prologis
PLD
$135B
$988K 0.04%
8,810
+878
+11% +$97.3K
FUL icon
275
H.B. Fuller
FUL
$3.07B
$975K 0.04%
12,674
-178
-1% -$13.9K
9 10
11
12 13

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.