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
ATO icon
276
Atmos Energy
ATO
$27.7B
$974K 0.04%
8,348
-10
-0.1% -$1.17K
2014 Q1
41 quarters
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.1B
$968K 0.04%
921
-65
-7% -$63K
2017 Q1
29 quarters
BSMP icon
278
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$962K 0.04%
39,588
+2,642
+7% +$64.2K
2023 Q1
5 quarters
PM icon
279
Philip Morris
PM
$320B
$959K 0.04%
9,465
-2,394
-20% -$234K
2014 Q1
41 quarters
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$55.9B
$952K 0.04%
11,744
+7,230
+160% +$588K
2013 Q4
42 quarters
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$949K 0.04%
+12,392
New +$952K
2024 Q2
0 quarters
CAKE icon
282
Cheesecake Factory
CAKE
$5.62B
$947K 0.04%
24,095
+7,698
+47% +$285K
2017 Q4
26 quarters
LH icon
283
Labcorp
LH
$25.7B
$943K 0.04%
4,636
+681
+17% +$139K
2017 Q4
26 quarters
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$942K 0.04%
26,465
-1,766
-6% -$62.9K
2013 Q4
42 quarters
PRU icon
285
Prudential Financial
PRU
$39.2B
$940K 0.04%
8,023
-1,239
-13% -$143K
2015 Q1
37 quarters
FDX icon
286
FedEx
FDX
$68.9B
$938K 0.04%
3,138
-57
-2% -$14.9K
2017 Q4
26 quarters
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$936K 0.04%
7,750
+7,524
+3,329% +$914K
2024 Q1
1 quarter
CAT icon
288
Caterpillar
CAT
$344B
$932K 0.04%
2,797
-566
-17% -$196K
2014 Q1
41 quarters
ARW icon
289
Arrow Electronics
ARW
$11.4B
$930K 0.04%
7,700
-128
-2% -$16.4K
2017 Q4
26 quarters
AZO icon
290
AutoZone
AZO
$47.1B
$913K 0.04%
308
-108
-26% -$316K
2016 Q3
31 quarters
FM icon
291
DELISTED
iShares Frontier and Select EM ETF
FM
$912K 0.04%
33,230
-2,076
-6% -$58K
2024 Q1
1 quarter
EVTC icon
292
Evertec
EVTC
$1.85B
$904K 0.04%
27,199
+8,115
+43% +$293K
2020 Q3
15 quarters
FIZZ icon
293
National Beverage
FIZZ
$3.14B
$900K 0.04%
17,564
-142
-0.8% -$6.64K
2017 Q4
26 quarters
AZTA icon
294
Azenta
AZTA
$1.63B
$899K 0.04%
17,094
+96
+0.6% +$5.13K
2018 Q1
25 quarters
CBRE icon
295
CBRE Group
CBRE
$37.3B
$894K 0.04%
10,035
+595
+6% +$52.8K
2022 Q3
7 quarters
LTPZ icon
296
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
$892K 0.04%
16,497
-6,170
-27% -$332K
2022 Q4
6 quarters
SCHR icon
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$892K 0.04%
36,562
+33,400
+1,056% +$809K
2024 Q1
1 quarter
GD icon
298
General Dynamics
GD
$90.5B
$890K 0.04%
3,062
-154
-5% -$45.1K
2020 Q1
17 quarters
SHOP icon
299
Shopify
SHOP
$222B
$879K 0.04%
13,302
+170
+1% +$11.3K
2017 Q3
27 quarters
SPYM icon
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$874K 0.04%
13,652
-4,462
-25% -$275K
2018 Q1
25 quarters
10 11
12
13 14

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.