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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
STEL
451
DELISTED
Stellar Bancorp
STEL
$467K 0.02%
20,333
+5,991
+42% +$136K
AMLP icon
452
Alerian MLP ETF
AMLP
$13.4B
$467K 0.02%
9,729
+337
+4% +$15.7K
ZTS icon
453
Zoetis
ZTS
$32B
$467K 0.02%
2,692
-517
-16% -$86K
WSC icon
454
WillScot Mobile Mini Holdings
WSC
$3.8B
$463K 0.02%
12,307
+367
+3% +$14.5K
NBIX icon
455
Neurocrine Biosciences
NBIX
$15.7B
$463K 0.02%
3,360
-824
-20% -$113K
APA icon
456
APA Corp
APA
$14.8B
$461K 0.02%
15,642
+802
+5% +$24.8K
INCO icon
457
Columbia India Consumer ETF
INCO
$234M
$460K 0.02%
6,574
+539
+9% +$35.7K
PJUL icon
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$457K 0.02%
11,764
+466
+4% +$17.8K
WDC icon
459
Western Digital
WDC
$166B
$455K 0.02%
7,942
+1,002
+14% +$55.6K
EELV icon
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$454K 0.02%
19,273
-9,914
-34% -$236K
NOC icon
461
Northrop Grumman
NOC
$77.6B
$451K 0.02%
1,034
+37
+4% +$16.9K
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$446K 0.02%
38,195
-49,247
-56% -$559K
NOW icon
463
ServiceNow
NOW
$149B
$443K 0.02%
2,815
-1,555
-36% -$228K
YUM icon
464
Yum! Brands
YUM
$42.2B
$441K 0.02%
3,332
-108
-3% -$14.9K
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$441K 0.02%
17,850
+2,412
+16% +$59.6K
PCVX icon
466
Vaxcyte
PCVX
$8.96B
$440K 0.02%
5,831
+1,129
+24% +$76.9K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$440K 0.02%
9,061
-270
-3% -$13K
AVDE icon
468
Avantis International Equity ETF
AVDE
$19B
$434K 0.02%
6,973
-169
-2% -$10.7K
BUFT icon
469
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$432K 0.02%
19,814
-3,315
-14% -$71.3K
KKR icon
470
KKR & Co
KKR
$98.2B
$431K 0.02%
4,099
-409
-9% -$41.6K
KD icon
471
Kyndryl
KD
$2.88B
$431K 0.02%
16,377
+15,018
+1,105% +$360K
SLB icon
472
SLB Ltd
SLB
$84.7B
$430K 0.02%
8,464
-2,210
-21% -$107K
MRSH
473
Marsh
MRSH
$92.3B
$427K 0.02%
2,026
-396
-16% -$81.3K
BABA icon
474
Alibaba
BABA
$295B
$427K 0.02%
5,928
+1,494
+34% +$115K
CNC icon
475
Centene
CNC
$32.2B
$424K 0.02%
6,390
-1,250
-16% -$90.9K
17 18
19
20 21

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.