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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$10.4B
$264K 0.01%
967
+96
+11% +$27.9K
MCHP icon
602
Microchip Technology
MCHP
$39.6B
$263K 0.01%
2,926
-370
-11% -$33.9K
MBB icon
603
iShares MBS ETF
MBB
$39B
$263K 0.01%
2,868
+619
+28% +$56.4K
ALGM icon
604
Allegro MicroSystems
ALGM
$6.67B
$261K 0.01%
+9,226
New +$263K
FTAI icon
605
FTAI Aviation
FTAI
$20B
$260K 0.01%
2,519
+2,501
+13,894% +$199K
FOUR icon
606
Shift4
FOUR
$3.47B
$260K 0.01%
3,545
+3,512
+10,642% +$233K
CMC icon
607
Commercial Metals
CMC
$7.48B
$258K 0.01%
4,700
-155
-3% -$8.55K
MDLZ icon
608
Mondelez International
MDLZ
$79.6B
$257K 0.01%
4,842
-3,306
-41% -$227K
RIG icon
609
Transocean
RIG
$6.48B
$257K 0.01%
48,000
– –
STE icon
610
Steris
STE
$22.8B
$257K 0.01%
1,169
+93
+9% +$20.2K
PCTY icon
611
Paylocity
PCTY
$8.38B
$256K 0.01%
1,943
+1,237
+175% +$191K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$255K 0.01%
477
+109
+30% +$58.6K
TRV icon
613
Travelers Companies
TRV
$77.2B
$254K 0.01%
1,248
-1,423
-53% -$306K
BGB
614
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$252K 0.01%
21,224
+4,251
+25% +$50.5K
JPST icon
615
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$250K 0.01%
4,963
-19,463
-80% -$980K
ICVT icon
616
iShares Convertible Bond ETF
ICVT
$7.64B
$250K 0.01%
3,183
-1,164
-27% -$91K
EQT icon
617
EQT Corp
EQT
$34.1B
$249K 0.01%
6,725
-634
-9% -$24.8K
CUT icon
618
Invesco MSCI Global Timber ETF
CUT
$31.5M
$247K 0.01%
7,569
– –
WIT icon
619
Wipro
WIT
$18B
$247K 0.01%
80,910
+682
+0.9% +$1.88K
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$246K 0.01%
2,096
+2,042
+3,781% +$240K
AVUS icon
621
Avantis US Equity ETF
AVUS
$14.5B
$245K 0.01%
2,718
– –
IJT icon
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$245K 0.01%
1,905
+126
+7% +$16.1K
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$13.6B
$244K 0.01%
6,594
– –
CSGS
624
DELISTED
CSG Systems International
CSGS
$243K 0.01%
5,890
-549
-9% -$24.3K
PFFD icon
625
Global X US Preferred ETF
PFFD
$2.15B
$242K 0.01%
12,293
+5,375
+78% +$105K
23 24
25
26 27

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.