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
SBUX icon
251
Starbucks
SBUX
$106B
$1.11M 0.05%
14,256
-135
-0.9% -$11K
2017 Q4
26 quarters
CB icon
252
Chubb
CB
$135B
$1.1M 0.05%
4,322
+111
+3% +$28.5K
2017 Q3
27 quarters
MUI icon
253
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.05%
89,144
-52
-0.1% -$623
2022 Q3
7 quarters
VT icon
254
Vanguard Total World Stock ETF
VT
$81.7B
$1.1M 0.05%
9,753
-942
-9% -$104K
2015 Q4
34 quarters
ASND icon
255
Ascendis Pharma A/S
ASND
$14.9B
$1.09M 0.05%
7,972
+150
+2% +$20.4K
2020 Q1
17 quarters
LSTR icon
256
Landstar System
LSTR
$5.74B
$1.09M 0.05%
5,891
-63
-1% -$11.4K
2017 Q4
26 quarters
BSCO icon
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.05%
51,156
-15,970
-24% -$336K
2021 Q3
11 quarters
AWI icon
258
Armstrong World Industries
AWI
$6.91B
$1.07M 0.05%
9,416
-137
-1% -$15.9K
2020 Q2
16 quarters
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.07M 0.05%
20,788
+9,799
+89% +$499K
2017 Q3
27 quarters
CCI icon
260
Crown Castle
CCI
$33.8B
$1.06M 0.05%
10,888
+2,666
+32% +$263K
2019 Q2
20 quarters
STT icon
261
State Street
STT
$45.8B
$1.05M 0.05%
14,238
-280
-2% -$20.9K
2017 Q3
27 quarters
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.05M 0.05%
13,549
+9,547
+239% +$734K
2016 Q1
33 quarters
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$1.05M 0.05%
91,269
+15,301
+20% +$167K
2022 Q3
7 quarters
RBA icon
264
RB Global
RBA
$16.3B
$1.04M 0.04%
13,614
+920
+7% +$68.9K
2023 Q1
5 quarters
THO icon
265
Thor Industries
THO
$3.38B
$1.04M 0.04%
11,107
-553
-5% -$55.3K
2017 Q4
26 quarters
IYF icon
266
iShares US Financials ETF
IYF
$3.79B
$1.03M 0.04%
10,914
-1,923
-15% -$180K
2024 Q1
1 quarter
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$1.03M 0.04%
17,865
– –
2023 Q4
2 quarters
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$1.03M 0.04%
18,226
-65
-0.4% -$3.56K
2020 Q4
14 quarters
MMM icon
269
3M
MMM
$84.8B
$1.02M 0.04%
10,004
-3,221
-24% -$314K
2014 Q1
41 quarters
BSMT icon
270
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
$1.01M 0.04%
44,224
+6,435
+17% +$148K
2023 Q1
5 quarters
IOO icon
271
iShares Global 100 ETF
IOO
$9.3B
$1M 0.04%
10,389
-998
-9% -$91.5K
2021 Q1
13 quarters
HLMN icon
272
Hillman Solutions
HLMN
$1.36B
$997K 0.04%
112,636
-35
-0% -$330
2022 Q2
8 quarters
TXN icon
273
Texas Instruments
TXN
$256B
$996K 0.04%
5,118
-671
-12% -$124K
2014 Q1
41 quarters
PLD icon
274
Prologis
PLD
$124B
$988K 0.04%
8,810
+878
+11% +$97.3K
2019 Q2
20 quarters
FUL icon
275
H.B. Fuller
FUL
$2.71B
$975K 0.04%
12,674
-178
-1% -$13.9K
2022 Q4
6 quarters
9 10
11
12 13

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.