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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
ATO icon
276
Atmos Energy
ATO
$28.3B
$974K 0.04%
8,348
-10
-0.1% -$1.17K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$83.2B
$968K 0.04%
921
-65
-7% -$63K
BSMP
278
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$962K 0.04%
39,588
+2,642
+7% +$64.2K
PM icon
279
Philip Morris
PM
$297B
$959K 0.04%
9,465
-2,394
-20% -$234K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.6B
$952K 0.04%
11,744
+7,230
+160% +$588K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$22B
$949K 0.04%
+12,392
New +$952K
CAKE icon
282
Cheesecake Factory
CAKE
$5.48B
$947K 0.04%
24,095
+7,698
+47% +$285K
LH icon
283
Labcorp
LH
$27.3B
$943K 0.04%
4,636
+681
+17% +$139K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$942K 0.04%
26,465
-1,766
-6% -$62.9K
PRU icon
285
Prudential Financial
PRU
$41.5B
$940K 0.04%
8,023
-1,239
-13% -$143K
FDX icon
286
FedEx
FDX
$78.4B
$938K 0.04%
3,138
-57
-2% -$14.9K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$936K 0.04%
7,750
+7,524
+3,329% +$914K
CAT icon
288
Caterpillar
CAT
$376B
$932K 0.04%
2,797
-566
-17% -$196K
ARW icon
289
Arrow Electronics
ARW
$10.6B
$930K 0.04%
7,700
-128
-2% -$16.4K
AZO icon
290
AutoZone
AZO
$47.9B
$913K 0.04%
308
-108
-26% -$316K
FM
291
DELISTED
iShares Frontier and Select EM ETF
FM
$912K 0.04%
33,230
-2,076
-6% -$58K
EVTC icon
292
Evertec
EVTC
$1.76B
$904K 0.04%
27,199
+8,115
+43% +$293K
FIZZ icon
293
National Beverage
FIZZ
$3.04B
$900K 0.04%
17,564
-142
-0.8% -$6.64K
AZTA icon
294
Azenta
AZTA
$1.47B
$899K 0.04%
17,094
+96
+0.6% +$5.13K
CBRE icon
295
CBRE Group
CBRE
$42.6B
$894K 0.04%
10,035
+595
+6% +$52.8K
LTPZ icon
296
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$892K 0.04%
16,497
-6,170
-27% -$332K
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$892K 0.04%
36,562
+33,400
+1,056% +$809K
GD icon
298
General Dynamics
GD
$103B
$890K 0.04%
3,062
-154
-5% -$45.1K
SHOP icon
299
Shopify
SHOP
$199B
$879K 0.04%
13,302
+170
+1% +$11.3K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$874K 0.04%
13,652
-4,462
-25% -$275K
10 11
12
13 14

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.