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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
TT icon
551
Trane Technologies
TT
$98.8B
$330K 0.01%
1,003
+35
+4% +$11.1K
GHY
552
PGIM Global High Yield Fund
GHY
$476M
$330K 0.01%
27,767
+505
+2% +$5.91K
VSGX icon
553
Vanguard ESG International Stock ETF
VSGX
$6.82B
$326K 0.01%
5,699
+3,134
+122% +$179K
AIG icon
554
American International
AIG
$40.2B
$324K 0.01%
4,346
-4,160
-49% -$318K
EMD
555
Western Asset Emerging Markets Debt Fund
EMD
$613M
$323K 0.01%
34,690
+1,485
+4% +$13.8K
HIG icon
556
Hartford Financial Services
HIG
$37.5B
$321K 0.01%
3,188
-1,013
-24% -$102K
TPL icon
557
Texas Pacific Land
TPL
$25.1B
$317K 0.01%
1,296
-135
-9% -$28.3K
FFIN icon
558
First Financial Bankshares
FFIN
$4.79B
$315K 0.01%
10,664
-25
-0.2% -$749
BSCS icon
559
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$314K 0.01%
15,733
+4,132
+36% +$82.3K
FANG icon
560
Diamondback Energy
FANG
$55.4B
$313K 0.01%
1,564
-956
-38% -$190K
VLO icon
561
Valero Energy
VLO
$101B
$312K 0.01%
2,001
-1,186
-37% -$191K
LULU icon
562
lululemon athletica
LULU
$13.7B
$309K 0.01%
1,035
+883
+581% +$295K
RSST icon
563
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$307K 0.01%
12,521
-1,323
-10% -$31.3K
PEG icon
564
Public Service Enterprise Group
PEG
$36.5B
$306K 0.01%
4,158
+1,718
+70% +$122K
VECO icon
565
Veeco
VECO
$2.71B
$305K 0.01%
6,523
+5,421
+492% +$214K
WIRE
566
DELISTED
Encore Wire Corp
WIRE
$304K 0.01%
1,050
+94
+10% +$26.5K
NUMG icon
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$303K 0.01%
7,257
-5,695
-44% -$241K
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$31.6B
$303K 0.01%
5,715
-948
-14% -$51.5K
LECO icon
569
Lincoln Electric
LECO
$15.5B
$301K 0.01%
1,596
-1,597
-50% -$347K
CRWD icon
570
CrowdStrike
CRWD
$224B
$301K 0.01%
3,140
-2,308
-42% -$192K
PWR icon
571
Quanta Services
PWR
$90.6B
$301K 0.01%
1,183
-6,795
-85% -$1.8M
SDHY
572
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$298K 0.01%
19,419
+2,209
+13% +$33.5K
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$297K 0.01%
4,342
+4,324
+24,022% +$300K
BHP icon
574
BHP
BHP
$242B
$295K 0.01%
5,171
-6,263
-55% -$364K
VYMI icon
575
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$295K 0.01%
4,304
+1,892
+78% +$131K
21 22
23
24 25

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.