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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$21.9M 0.94%
100,542
+84,540
+528% +$18.6M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$21.7M 0.93%
223,195
+88,649
+66% +$9.29M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$21.7M 0.93%
1,033,389
+12,399
+1% +$251K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19.9M 0.86%
36,571
+1,113
+3% +$583K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$19.1M 0.82%
179,288
-646
-0.4% -$68.8K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.8M 0.81%
451,518
+136,285
+43% +$5.68M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.2B
$18.7M 0.81%
202,478
+4,800
+2% +$414K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$18.5M 0.8%
101,520
-6,151
-6% -$1.14M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$18.4M 0.79%
707,600
+38,224
+6% +$988K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.7B
$18.2M 0.78%
373,425
+28,957
+8% +$1.41M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$18.1M 0.78%
753,232
+17,854
+2% +$428K
XMVM icon
37
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$17.1M 0.74%
+332,028
New +$17.3M
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$14.4M 0.62%
197,469
+33,461
+20% +$2.46M
AMZN icon
39
Amazon
AMZN
$2.76T
$14.3M 0.62%
74,013
-9,779
-12% -$1.8M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.9M 0.6%
173,818
+6,922
+4% +$550K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$12.1M 0.52%
66,365
-12,417
-16% -$2.09M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12M 0.52%
234,816
+193,422
+467% +$9.87M
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$12M 0.52%
23,808
-1,099
-4% -$534K
BA icon
44
Boeing
BA
$166B
$11.6M 0.5%
63,505
-144
-0.2% -$25.7K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.4M 0.49%
96,263
+16,586
+21% +$1.95M
SMIZ icon
46
Zacks Small/Mid Cap ETF
SMIZ
$278M
$11.2M 0.48%
366,245
+166,947
+84% +$5.08M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 0.46%
244,058
+68,727
+39% +$2.96M
XOM icon
48
ExxonMobil
XOM
$643B
$10.1M 0.43%
87,807
-248
-0.3% -$28.9K
JPM icon
49
JPMorgan Chase
JPM
$942B
$9.92M 0.43%
49,086
-1,896
-4% -$371K
UNP icon
50
Union Pacific
UNP
$183B
$9.85M 0.42%
43,550
+4,204
+11% +$985K
1
2
3 4 5

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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.