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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
PBR icon
476
Petrobras
PBR
$119B
$423K 0.02%
29,214
-2,126
-7% -$33.1K
KIE icon
477
State Street SPDR S&P Insurance ETF
KIE
$709M
$423K 0.02%
8,494
+30
+0.4% +$1.5K
DEUS icon
478
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$421K 0.02%
8,364
-239
-3% -$12K
RRR icon
479
Red Rock Resorts
RRR
$3.37B
$421K 0.02%
7,666
-2,502
-25% -$136K
ADX icon
480
Adams Diversified Equity Fund
ADX
$3.24B
$420K 0.02%
19,551
+367
+2% +$7.32K
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$420K 0.02%
12,886
+3,994
+45% +$129K
USA icon
482
Liberty All-Star Equity Fund
USA
$1.85B
$419K 0.02%
61,577
-42,000
-41% -$286K
VMRK
483
Vivmark Residential
VMRK
$26.1B
$417K 0.02%
6,011
-88
-1% -$5.73K
CSL icon
484
Carlisle Companies
CSL
$14.2B
$417K 0.02%
1,028
+5
+0.5% +$2.01K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$416K 0.02%
2,434
-7,139
-75% -$1.17M
IOT icon
486
Samsara
IOT
$24B
$412K 0.02%
12,224
+12,107
+10,348% +$418K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.33B
$411K 0.02%
7,962
+6,540
+460% +$338K
EXE
488
Expand Energy Corp
EXE
$22.7B
$411K 0.02%
5,002
-79
-2% -$6.98K
WRB icon
489
W.R. Berkley
WRB
$25.4B
$408K 0.02%
7,796
-2,161
-22% -$116K
CEMB icon
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$405K 0.02%
+9,148
New +$403K
TFLO icon
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$404K 0.02%
7,973
+2,179
+38% +$110K
DSGX icon
492
Descartes Systems
DSGX
$7.01B
$402K 0.02%
4,156
+812
+24% +$76.3K
ADM icon
493
Archer Daniels Midland
ADM
$39.3B
$402K 0.02%
6,651
-262
-4% -$16.1K
GEV icon
494
GE Vernova
GEV
$243B
$400K 0.02%
+2,334
New +$370K
GLOB icon
495
Globant
GLOB
$1.75B
$398K 0.02%
2,235
+1,843
+470% +$325K
UPS icon
496
United Parcel Service
UPS
$89.6B
$397K 0.02%
2,899
+9
+0.3% +$1.29K
LKFN icon
497
Lakeland Financial Corp
LKFN
$1.48B
$394K 0.02%
6,397
+3,757
+142% +$229K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$22B
$393K 0.02%
3,088
-149
-5% -$19.2K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14B
$392K 0.02%
2,965
-222
-7% -$29.4K
IRM icon
500
Iron Mountain
IRM
$35B
$390K 0.02%
4,356
-180
-4% -$14.6K
18 19
20
21 22

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.