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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
ISCG icon
376
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$625K 0.03%
13,751
-1,399
-9% -$62.9K
AIN icon
377
Albany International
AIN
$1.66B
$625K 0.03%
7,402
-97
-1% -$8.46K
SMG icon
378
ScottsMiracle-Gro
SMG
$3.52B
$623K 0.03%
9,576
+1,053
+12% +$72K
MASI
379
DELISTED
Masimo
MASI
$619K 0.03%
4,919
+4,336
+744% +$571K
SYBT icon
380
Stock Yards Bancorp
SYBT
$2.48B
$619K 0.03%
12,472
-5
-0% -$233
ITW icon
381
Illinois Tool Works
ITW
$79.6B
$614K 0.03%
2,591
-1,003
-28% -$248K
MNDY icon
382
monday.com
MNDY
$4.26B
$612K 0.03%
2,544
+17
+0.7% +$3.58K
SWK icon
383
Stanley Black & Decker
SWK
$14.6B
$612K 0.03%
7,664
-332
-4% -$29.2K
GTY
384
Getty Realty Corp
GTY
$2.04B
$610K 0.03%
22,887
-9
-0% -$245
OPCH icon
385
Option Care Health
OPCH
$3.59B
$605K 0.03%
21,858
+3,091
+16% +$92.1K
CP icon
386
Canadian Pacific Kansas City
CP
$82.1B
$604K 0.03%
7,674
-1,230
-14% -$100K
BILS icon
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$604K 0.03%
6,080
+897
+17% +$89K
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$597K 0.03%
3,025
-23
-0.8% -$4.33K
INTC icon
389
Intel
INTC
$471B
$594K 0.03%
19,180
-3,857
-17% -$126K
VHT icon
390
Vanguard Health Care ETF
VHT
$19.2B
$592K 0.03%
2,226
-434
-16% -$114K
SMCI icon
391
Super Micro Computer
SMCI
$24B
$592K 0.03%
7,220
+2,570
+55% +$220K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$592K 0.03%
6,685
-1,204
-15% -$107K
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$580K 0.02%
13,152
+480
+4% +$21.2K
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$578K 0.02%
11,906
-3,750
-24% -$181K
TXRH icon
395
Texas Roadhouse
TXRH
$13.1B
$577K 0.02%
3,360
-5
-0.1% -$815
TJX icon
396
TJX Companies
TJX
$148B
$576K 0.02%
5,236
-1,959
-27% -$197K
INDA icon
397
iShares MSCI India ETF
INDA
$6.6B
$575K 0.02%
10,316
+1,615
+19% +$85.5K
PH icon
398
Parker-Hannifin
PH
$125B
$573K 0.02%
1,131
-579
-34% -$310K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$33.5B
$572K 0.02%
4,488
+30
+0.7% +$3.58K
CNQ icon
400
Canadian Natural Resources
CNQ
$101B
$570K 0.02%
16,015
+5,899
+58% +$222K
14 15
16
17 18

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.