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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
AFB
526
AllianceBernstein National Municipal Income Fund
AFB
$313M
$353K 0.02%
31,806
+44
+0.1% +$474
DFLV icon
527
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$351K 0.02%
+12,129
New +$353K
DIVI icon
528
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$350K 0.02%
11,211
-1,266
-10% -$40.5K
TFC icon
529
Truist Financial
TFC
$61.6B
$347K 0.01%
8,944
+4,014
+81% +$152K
EPD icon
530
Enterprise Products Partners
EPD
$84.3B
$345K 0.01%
11,909
– –
RCKT icon
531
Rocket Pharmaceuticals
RCKT
$424M
$345K 0.01%
16,026
+1,259
+9% +$28.9K
EMR icon
532
Emerson Electric
EMR
$86.6B
$343K 0.01%
3,113
-181
-5% -$20K
CTRA
533
DELISTED
Coterra Energy
CTRA
$342K 0.01%
12,817
-6,212
-33% -$172K
FAX
534
abrdn Asia-Pacific Income Fund
FAX
$606M
$340K 0.01%
21,140
+119
+0.6% +$1.88K
ADBE icon
535
Adobe
ADBE
$116B
$339K 0.01%
611
-425
-41% -$206K
MRNA icon
536
Moderna
MRNA
$55.1B
$338K 0.01%
2,847
-267
-9% -$33.8K
TMUS icon
537
T-Mobile US
TMUS
$195B
$337K 0.01%
1,911
-218
-10% -$36.6K
ELF icon
538
e.l.f. Beauty
ELF
$6.14B
$337K 0.01%
1,598
-747
-32% -$133K
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$336K 0.01%
6,111
-19
-0.3% -$1.05K
MDB icon
540
MongoDB
MDB
$35.9B
$336K 0.01%
1,344
+1,140
+559% +$360K
HPQ icon
541
HP
HPQ
$27.5B
$336K 0.01%
9,603
+1,291
+16% +$41K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$334K 0.01%
11,662
-1,118
-9% -$31K
EEMS icon
543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$334K 0.01%
5,468
+23
+0.4% +$1.38K
GIS icon
544
General Mills
GIS
$22.2B
$333K 0.01%
5,269
-345
-6% -$23.7K
COHR icon
545
Coherent
COHR
$54.7B
$333K 0.01%
4,594
+764
+20% +$45.9K
AFIF icon
546
Anfield Universal Fixed Income ETF
AFIF
$227M
$333K 0.01%
36,643
-16,337
-31% -$149K
RGEN icon
547
Repligen
RGEN
$9.95B
$333K 0.01%
2,638
-51
-2% -$7.99K
FLYW icon
548
Flywire
FLYW
$2.29B
$331K 0.01%
20,214
+17,845
+753% +$337K
MUR icon
549
Murphy Oil
MUR
$5.11B
$330K 0.01%
8,010
-302
-4% -$13.2K
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$330K 0.01%
18,682
+9,018
+93% +$159K
20 21
22
23 24

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.