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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
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $21.9M | 0.94% |
100,542
+84,540
| +528% | +$18.6M |
2013 Q4
42 quarters
|
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $21.7M | 0.93% |
223,195
+88,649
| +66% | +$9.29M |
2023 Q3
3 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$45.3B
| $21.7M | 0.93% |
1,033,389
+12,399
| +1% | +$251K |
2016 Q1
33 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.9M | 0.86% |
36,571
+1,113
| +3% | +$583K |
2014 Q1
41 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$48.6B
| $19.1M | 0.82% |
179,288
-646
| -0.4% | -$68.8K |
2014 Q1
41 quarters
|
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $18.8M | 0.81% |
451,518
+136,285
| +43% | +$5.68M |
2018 Q1
25 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$79.8B
| $18.7M | 0.81% |
202,478
+4,800
| +2% | +$414K |
2013 Q4
42 quarters
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $18.5M | 0.8% |
101,520
-6,151
| -6% | -$1.14M |
2013 Q4
42 quarters
|
|
34
Schwab US TIPS ETF
SCHP
$16.2B
| $18.4M | 0.79% |
707,600
+38,224
| +6% | +$988K |
2017 Q3
27 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.2B
| $18.2M | 0.78% |
373,425
+28,957
| +8% | +$1.41M |
2017 Q3
27 quarters
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $18.1M | 0.78% |
753,232
+17,854
| +2% | +$428K |
2017 Q3
27 quarters
|
|
37
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $17.1M | 0.74% |
+332,028
| New | +$17.3M |
2024 Q2
0 quarters
|
|
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $14.4M | 0.62% |
197,469
+33,461
| +20% | +$2.46M |
2014 Q1
41 quarters
|
|
39
Amazon
AMZN
$2.8T
| $14.3M | 0.62% |
74,013
-9,779
| -12% | -$1.8M |
2015 Q4
34 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.9M | 0.6% |
173,818
+6,922
| +4% | +$550K |
2018 Q1
25 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.31T
| $12.1M | 0.52% |
66,365
-12,417
| -16% | -$2.09M |
2015 Q3
35 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12M | 0.52% |
234,816
+193,422
| +467% | +$9.87M |
2017 Q3
27 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.89T
| $12M | 0.52% |
23,808
-1,099
| -4% | -$534K |
2014 Q1
41 quarters
|
|
44
Boeing
BA
$150B
| $11.6M | 0.5% |
63,505
-144
| -0.2% | -$25.7K |
2015 Q1
37 quarters
|
|
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $11.4M | 0.49% |
96,263
+16,586
| +21% | +$1.95M |
2013 Q4
42 quarters
|
|
46
Zacks Small/Mid Cap ETF
SMIZ
$289M
| $11.2M | 0.48% |
366,245
+166,947
| +84% | +$5.08M |
2024 Q1
1 quarter
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.7M | 0.46% |
244,058
+68,727
| +39% | +$2.96M |
2013 Q4
42 quarters
|
|
48
ExxonMobil
XOM
$708B
| $10.1M | 0.43% |
87,807
-248
| -0.3% | -$28.9K |
2014 Q1
41 quarters
|
|
49
JPMorgan Chase
JPM
$889B
| $9.92M | 0.43% |
49,086
-1,896
| -4% | -$371K |
2014 Q1
41 quarters
|
|
50
Union Pacific
UNP
$167B
| $9.85M | 0.42% |
43,550
+4,204
| +11% | +$985K |
2013 Q4
42 quarters
|
|
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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.