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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
AGZ icon
401
iShares Agency Bond ETF
AGZ
$569M
$569K 0.02%
5,288
-1,393
-21% -$149K
FLRN icon
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$568K 0.02%
18,400
+2,303
+14% +$70.9K
PTC icon
403
PTC
PTC
$17.1B
$564K 0.02%
3,107
-1,091
-26% -$195K
HAS icon
404
Hasbro
HAS
$13.4B
$562K 0.02%
9,600
-4,415
-32% -$262K
BCAT icon
405
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$561K 0.02%
34,173
-33,458
-49% -$538K
FDS icon
406
Factset
FDS
$10.9B
$561K 0.02%
1,372
-46
-3% -$19.5K
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.59B
$558K 0.02%
6,594
+1,380
+26% +$117K
NJUL icon
408
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$555K 0.02%
9,337
– –
LMT icon
409
Lockheed Martin
LMT
$130B
$554K 0.02%
1,185
-447
-27% -$207K
SEIC icon
410
SEI Investments
SEIC
$13.4B
$552K 0.02%
8,532
-319
-4% -$21.4K
DFAS icon
411
Dimensional US Small Cap ETF
DFAS
$15.6B
$549K 0.02%
9,132
-218
-2% -$13.1K
DFAI
412
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$548K 0.02%
18,461
+12,326
+201% +$370K
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$547K 0.02%
38,203
-24,297
-39% -$347K
FENI icon
414
Fidelity Enhanced International ETF
FENI
$11.4B
$546K 0.02%
19,274
– –
AESR icon
415
Anfield US Equity Sector Rotation ETF
AESR
$246M
$542K 0.02%
33,252
-27,708
-45% -$432K
FJUN icon
416
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$537K 0.02%
11,098
– –
JKHY icon
417
Jack Henry & Associates
JKHY
$12B
$531K 0.02%
3,201
-53
-2% -$8.8K
SPBO icon
418
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$530K 0.02%
18,452
– –
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$528K 0.02%
6,149
-948
-13% -$81K
MHO icon
420
M/I Homes
MHO
$3.82B
$528K 0.02%
4,322
-645
-13% -$78.8K
WM icon
421
Waste Management
WM
$87.7B
$524K 0.02%
2,457
-1,102
-31% -$229K
TPR icon
422
Tapestry
TPR
$24.9B
$522K 0.02%
12,210
+2,694
+28% +$113K
HSY icon
423
Hershey
HSY
$36.1B
$522K 0.02%
2,840
-49
-2% -$9.48K
MTSI icon
424
MACOM Technology Solutions
MTSI
$20.3B
$518K 0.02%
4,645
+1,304
+39% +$133K
ZION icon
425
Zions Bancorporation
ZION
$9.9B
$517K 0.02%
11,929
+500
+4% +$21.1K
15 16
17
18 19

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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.