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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
UL icon
301
Unilever
UL
$139B
$871K 0.04%
14,077
-780
-5% -$46.1K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$866K 0.04%
28,069
+1,288
+5% +$39.7K
CMCSA icon
303
Comcast
CMCSA
$93.7B
$865K 0.04%
22,114
-4,261
-16% -$167K
PNC icon
304
PNC Financial Services
PNC
$97.1B
$863K 0.04%
5,549
+235
+4% +$36.4K
BSX icon
305
Boston Scientific
BSX
$67.6B
$862K 0.04%
11,196
-2,496
-18% -$183K
JBTM
306
JBT Marel
JBTM
$6.12B
$862K 0.04%
9,077
+3,743
+70% +$353K
AXON
307
Axon Enterprise
AXON
$49.7B
$856K 0.04%
2,909
+75
+3% +$22.4K
RNR icon
308
RenaissanceRe
RNR
$13.7B
$853K 0.04%
3,817
-127
-3% -$28.4K
KHC icon
309
Kraft Heinz
KHC
$29.8B
$848K 0.04%
26,332
-1,464
-5% -$52.2K
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$846K 0.04%
25,354
+127
+0.5% +$4.28K
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$844K 0.04%
12,074
-1,333
-10% -$87.3K
MS icon
312
Morgan Stanley
MS
$337B
$843K 0.04%
8,674
-901
-9% -$85.8K
ISRG icon
313
Intuitive Surgical
ISRG
$130B
$843K 0.04%
1,895
-374
-16% -$149K
WMG icon
314
Warner Music
WMG
$14.7B
$840K 0.04%
27,400
-1,611
-6% -$51.7K
HUBB icon
315
Hubbell
HUBB
$24.8B
$840K 0.04%
2,291
-255
-10% -$100K
RTX icon
316
RTX Corp
RTX
$286B
$821K 0.04%
8,020
-3,132
-28% -$324K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.16B
$821K 0.04%
7,989
-398
-5% -$40.8K
ETN icon
318
Eaton
ETN
$162B
$820K 0.04%
2,613
-45
-2% -$14.5K
WMB icon
319
Williams Companies
WMB
$90.7B
$816K 0.04%
19,209
-6,169
-24% -$247K
COR icon
320
Cencora
COR
$61.3B
$812K 0.03%
3,606
-358
-9% -$82.9K
UNF icon
321
Unifirst Corp
UNF
$5.17B
$810K 0.03%
4,724
-137
-3% -$22.1K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$809K 0.03%
10,825
+3,152
+41% +$230K
RLI icon
323
RLI Corp
RLI
$5.89B
$805K 0.03%
11,442
– –
CHH icon
324
Choice Hotels
CHH
$4.89B
$803K 0.03%
6,748
+6,446
+2,134% +$760K
F icon
325
Ford
F
$55.6B
$799K 0.03%
63,715
-9,252
-13% -$114K
11 12
13
14 15

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.