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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
FIX icon
326
Comfort Systems
FIX
$56.8B
$797K 0.03%
2,620
+7
+0.3% +$2.23K
CEFS icon
327
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$767K 0.03%
36,007
+530
+1% +$10.9K
VRT icon
328
Vertiv
VRT
$104B
$763K 0.03%
8,815
-3,483
-28% -$317K
AOM icon
329
iShares Core Moderate Allocation ETF
AOM
$1.79B
$762K 0.03%
17,710
+15,179
+600% +$643K
LPG icon
330
Dorian LPG
LPG
$2.11B
$755K 0.03%
18,000
-7
-0% -$301
TIP icon
331
iShares TIPS Bond ETF
TIP
$15.1B
$752K 0.03%
7,044
-129
-2% -$13.7K
HCA icon
332
HCA Healthcare
HCA
$90.8B
$752K 0.03%
2,339
-113
-5% -$36.7K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$751K 0.03%
8,518
-149
-2% -$13.2K
VGT icon
334
Vanguard Information Technology ETF
VGT
$150B
$743K 0.03%
10,304
+2,784
+37% +$185K
DUK icon
335
Duke Energy
DUK
$94.2B
$741K 0.03%
7,393
+134
+2% +$13.4K
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$740K 0.03%
14,706
+10,138
+222% +$511K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$734K 0.03%
9,585
-7,041
-42% -$537K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.17B
$733K 0.03%
6,038
-236
-4% -$35.7K
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$732K 0.03%
7,973
+2,411
+43% +$221K
LKQ icon
340
LKQ Corp
LKQ
$6.42B
$724K 0.03%
17,411
+4,020
+30% +$180K
HES
341
DELISTED
Hess
HES
$722K 0.03%
4,894
-43
-0.9% -$6.59K
KMX icon
342
CarMax
KMX
$8.89B
$722K 0.03%
9,842
-1,483
-13% -$107K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$716K 0.03%
9,283
-2,344
-20% -$180K
BUG icon
344
Global X Cybersecurity ETF
BUG
$1.59B
$714K 0.03%
24,145
-2,697
-10% -$77.3K
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$711K 0.03%
19,607
-56
-0.3% -$2.02K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$710K 0.03%
12,238
+11,942
+4,034% +$690K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.7B
$709K 0.03%
4,652
-7,099
-60% -$1.09M
XRAY icon
348
Dentsply Sirona
XRAY
$2.2B
$707K 0.03%
28,400
+2,691
+10% +$77.2K
WWD icon
349
Woodward
WWD
$20.4B
$704K 0.03%
4,035
-713
-15% -$121K
AVY icon
350
Avery Dennison
AVY
$13.5B
$701K 0.03%
3,204
-97
-3% -$21.5K
12 13
14
15 16

Similar funds

XL
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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.