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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
CIVI
626
DELISTED
Civitas Resources
CIVI
$242K 0.01%
3,500
-14
-0.4% -$1.01K
ORLY icon
627
O'Reilly Automotive
ORLY
$71.6B
$241K 0.01%
3,420
-645
-16% -$44.6K
BKR icon
628
Baker Hughes
BKR
$62B
$241K 0.01%
6,846
-360
-5% -$11.8K
ADI icon
629
Analog Devices
ADI
$175B
$240K 0.01%
1,052
-807
-43% -$172K
DAPR icon
630
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$239K 0.01%
6,761
-751
-10% -$25.8K
TTWO icon
631
Take-Two Interactive
TTWO
$44B
$238K 0.01%
1,531
-117
-7% -$17.7K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.25B
$237K 0.01%
2,348
+2
+0.1% +$211
FVD icon
633
First Trust Value Line Dividend Fund
FVD
$8.26B
$235K 0.01%
5,765
+87
+2% +$3.59K
EDIV icon
634
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$234K 0.01%
6,629
+84
+1% +$2.9K
SAP icon
635
SAP
SAP
$256B
$234K 0.01%
1,158
-1,453
-56% -$274K
ARKG icon
636
ARK Genomic Revolution ETF
ARKG
$1.88B
$233K 0.01%
9,930
-3,963
-29% -$100K
WST icon
637
West Pharmaceutical
WST
$23.7B
$233K 0.01%
707
-242
-26% -$85.5K
EDD
638
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$232K 0.01%
50,795
+3,415
+7% +$15.9K
DSI icon
639
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$230K 0.01%
2,217
+737
+50% +$73.7K
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$230K 0.01%
5,402
+2,052
+61% +$86.1K
ODD icon
641
ODDITY Tech
ODD
$662M
$227K 0.01%
+5,790
New +$216K
COIN icon
642
Coinbase
COIN
$47.1B
$225K 0.01%
1,012
+16
+2% +$3.68K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.1B
$224K 0.01%
7,102
-1,133
-14% -$35.7K
IYW icon
644
iShares US Technology ETF
IYW
$25.3B
$224K 0.01%
1,487
+409
+38% +$56.5K
NE icon
645
Noble Corp
NE
$7.31B
$223K 0.01%
5,000
-72
-1% -$3.33K
ICSH icon
646
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$222K 0.01%
4,386
– –
CCJ icon
647
Cameco
CCJ
$43.6B
$221K 0.01%
4,501
-440
-9% -$22.3K
TM icon
648
Toyota
TM
$230B
$220K 0.01%
1,075
-182
-14% -$40.3K
MHD icon
649
BlackRock MuniHoldings Fund
MHD
$594M
$217K 0.01%
17,960
-12
-0.1% -$141
CACI icon
650
CACI
CACI
$13.9B
$216K 0.01%
496
-110
-18% -$44.9K
24 25
26
27 28

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.