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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
RIO icon
576
Rio Tinto
RIO
$168B
$294K 0.01%
4,454
-3,741
-46% -$255K
FDL icon
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$289K 0.01%
7,617
+366
+5% +$13.9K
DJUN icon
578
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$287K 0.01%
7,020
-133
-2% -$5.36K
DRI icon
579
Darden Restaurants
DRI
$24.5B
$285K 0.01%
1,874
-285
-13% -$43.4K
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$283K 0.01%
2,809
-235
-8% -$23.6K
AMAT icon
581
Applied Materials
AMAT
$366B
$278K 0.01%
1,178
-389
-25% -$83.5K
MET icon
582
MetLife
MET
$61.3B
$278K 0.01%
4,912
-611
-11% -$43.6K
INFY icon
583
Infosys
INFY
$48.8B
$277K 0.01%
14,903
-171
-1% -$2.98K
LUV icon
584
Southwest Airlines
LUV
$19.4B
$277K 0.01%
9,688
-5,302
-35% -$148K
MMU
585
Western Asset Managed Municipals Fund
MMU
$551M
$277K 0.01%
26,763
+43
+0.2% +$435
BX icon
586
Blackstone
BX
$107B
$276K 0.01%
2,229
-897
-29% -$110K
BNY
587
Bank of New York Mellon
BNY
$110B
$275K 0.01%
4,599
-4,456
-49% -$258K
XLB icon
588
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$274K 0.01%
6,198
-3,082
-33% -$139K
ARMK icon
589
Aramark
ARMK
$15.3B
$273K 0.01%
8,016
-89
-1% -$2.89K
NUMV icon
590
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$272K 0.01%
8,246
-8,685
-51% -$288K
FTQI icon
591
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$272K 0.01%
+13,318
New +$270K
HBI
592
DELISTED
Hanesbrands
HBI
$270K 0.01%
54,800
-62
-0.1% -$304
HSBC icon
593
HSBC
HSBC
$355B
$269K 0.01%
6,195
-170
-3% -$7.32K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$68.6B
$269K 0.01%
1,035
-246
-19% -$61K
NUE icon
595
Nucor
NUE
$56.8B
$267K 0.01%
1,688
-734
-30% -$128K
XEL icon
596
Xcel Energy
XEL
$47.8B
$266K 0.01%
4,986
-2,725
-35% -$148K
AZEK
597
DELISTED
The AZEK Co
AZEK
$265K 0.01%
6,297
+6,170
+4,858% +$286K
AAL icon
598
American Airlines Group
AAL
$9.03B
$265K 0.01%
23,410
+536
+2% +$7.04K
BTT icon
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$265K 0.01%
12,770
+65
+0.5% +$1.34K
GEHC icon
600
GE HealthCare
GEHC
$32.4B
$265K 0.01%
3,399
-469
-12% -$38.3K
22 23
24
25 26

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.