We are live on ! Find out more
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
CLF icon
351
Cleveland-Cliffs
CLF
$6.75B
$700K 0.03%
45,469
+11,000
+32% +$197K
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$696K 0.03%
15,390
-747
-5% -$33.6K
NVT icon
353
nVent Electric
NVT
$25.2B
$683K 0.03%
8,909
-1,265
-12% -$98.2K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.03%
5,615
-600
-10% -$72.8K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$679K 0.03%
12,237
+10,019
+452% +$538K
ET icon
356
Energy Transfer Partners
ET
$73.6B
$678K 0.03%
41,823
-19,016
-31% -$299K
PNR icon
357
Pentair
PNR
$9.91B
$677K 0.03%
8,831
-200
-2% -$16.1K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.37B
$677K 0.03%
12,076
+12
+0.1% +$672
AGOX icon
359
Adaptive Alpha Opportunities ETF
AGOX
$386M
$671K 0.03%
24,076
– –
GDXU icon
360
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
$671K 0.03%
20,000
+4,000
+25% +$149K
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$670K 0.03%
12,158
-807
-6% -$45K
RDVI icon
362
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$667K 0.03%
+28,544
New +$674K
BOH icon
363
Bank of Hawaii
BOH
$3.05B
$663K 0.03%
11,593
+7,193
+163% +$417K
LPLA icon
364
LPL Financial
LPLA
$28.4B
$663K 0.03%
2,374
-303
-11% -$82.2K
TGT icon
365
Target
TGT
$75.4B
$662K 0.03%
4,471
-271
-6% -$42.6K
AVTR icon
366
Avantor
AVTR
$9.88B
$662K 0.03%
31,218
+11,347
+57% +$273K
LIN icon
367
Linde
LIN
$224B
$658K 0.03%
1,500
-566
-27% -$249K
GILD icon
368
Gilead Sciences
GILD
$185B
$653K 0.03%
9,314
-1,382
-13% -$92.2K
PGR icon
369
Progressive
PGR
$126B
$651K 0.03%
3,125
-657
-17% -$138K
OWL icon
370
Blue Owl Capital
OWL
$8.22B
$651K 0.03%
36,664
+3,473
+10% +$63.7K
RRC icon
371
Range Resources
RRC
$9.73B
$641K 0.03%
19,114
-363
-2% -$13.1K
O icon
372
Realty Income
O
$58.5B
$638K 0.03%
12,071
+3,002
+33% +$160K
ELV icon
373
Elevance Health
ELV
$86.6B
$635K 0.03%
1,172
-217
-16% -$115K
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$634K 0.03%
15,301
+2,718
+22% +$112K
EXPD icon
375
Expeditors International
EXPD
$24.8B
$631K 0.03%
5,059
-91
-2% -$10.8K
13 14
15
16 17

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.