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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
JCI icon
501
Johnson Controls International
JCI
$84.6B
$390K 0.02%
5,872
-1,114
-16% -$75K
DVN icon
502
Devon Energy
DVN
$52.1B
$390K 0.02%
8,222
-1,081
-12% -$53.8K
IBN icon
503
ICICI Bank
IBN
$107B
$385K 0.02%
13,360
-2,458
-16% -$65.9K
CSX icon
504
CSX Corp
CSX
$95B
$385K 0.02%
11,497
-1,200
-9% -$40.8K
WDAY icon
505
Workday
WDAY
$50.6B
$383K 0.02%
1,712
-283
-14% -$68.1K
DT icon
506
Dynatrace
DT
$15.5B
$382K 0.02%
8,549
+8,263
+2,889% +$381K
CVS icon
507
CVS Health
CVS
$119B
$379K 0.02%
6,415
-8,643
-57% -$541K
DELL icon
508
Dell
DELL
$295B
$378K 0.02%
2,742
-141
-5% -$18.9K
NXP icon
509
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$378K 0.02%
26,080
– –
DAL icon
510
Delta Air Lines
DAL
$52.7B
$377K 0.02%
7,944
+5,423
+215% +$270K
DGRW icon
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$374K 0.02%
4,786
+3
+0.1% +$227
BUFG icon
512
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$372K 0.02%
16,046
– –
TW icon
513
Tradeweb Markets
TW
$23B
$372K 0.02%
3,508
-47
-1% -$4.97K
SPYX icon
514
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$370K 0.02%
8,286
+1
+0% +$43
FFIV icon
515
F5
FFIV
$22.3B
$369K 0.02%
2,144
-6
-0.3% -$1.05K
RRX icon
516
Regal Rexnord
RRX
$10.5B
$366K 0.02%
2,708
-309
-10% -$48.1K
SU icon
517
Suncor Energy
SU
$76.5B
$366K 0.02%
9,602
-1,896
-16% -$73.3K
ILMN icon
518
Illumina
ILMN
$32.6B
$363K 0.02%
3,477
+1,264
+57% +$142K
MPC icon
519
Marathon Petroleum
MPC
$104B
$363K 0.02%
2,090
-633
-23% -$118K
USB icon
520
US Bancorp
USB
$97.3B
$359K 0.02%
9,048
-1,769
-16% -$72.1K
YJUN icon
521
FT Vest International Equity Buffer ETF June
YJUN
$144M
$359K 0.02%
16,415
-1,327
-7% -$29.2K
ONON icon
522
On Holding
ONON
$9.64B
$358K 0.02%
9,235
-5,397
-37% -$197K
RACE icon
523
Ferrari
RACE
$73.9B
$357K 0.02%
874
-284
-25% -$118K
ESGV icon
524
Vanguard ESG US Stock ETF
ESGV
$13.6B
$357K 0.02%
+3,693
New +$342K
KEY icon
525
KeyCorp
KEY
$23.4B
$354K 0.02%
24,901
-4,247
-15% -$61.6K
19 20
21
22 23

Similar funds

XL
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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.