We are live on ! Find out more
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
SIGI icon
651
Selective Insurance
SIGI
$5.51B
$215K 0.01%
2,290
-349
-13% -$34.2K
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$14.8B
$214K 0.01%
816
+796
+3,980% +$207K
AMP icon
653
Ameriprise Financial
AMP
$49.4B
$213K 0.01%
499
-54
-10% -$23.1K
QHY
654
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$213K 0.01%
4,773
-1,003
-17% -$44.9K
AR icon
655
Antero Resources
AR
$11.8B
$211K 0.01%
6,455
-16
-0.2% -$523
MVF
656
DELISTED
BlackRock MuniVest Fund
MVF
$211K 0.01%
29,372
-200
-0.7% -$1.4K
SNY icon
657
Sanofi
SNY
$107B
$210K 0.01%
4,334
-852
-16% -$41.1K
IMO icon
658
Imperial Oil
IMO
$63.1B
$210K 0.01%
3,073
-522
-15% -$35.9K
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$8.16B
$210K 0.01%
7,669
-131
-2% -$3.98K
BSMQ icon
660
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$209K 0.01%
8,898
-3,759
-30% -$88.3K
KTF
661
DWS Municipal Income Trust
KTF
$345M
$209K 0.01%
22,036
-1,945
-8% -$18.4K
DEM icon
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$208K 0.01%
4,902
+2,401
+96% +$103K
UBS icon
663
UBS Group
UBS
$168B
$207K 0.01%
7,016
-1,989
-22% -$59.1K
IDOG icon
664
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$207K 0.01%
6,960
– –
CBOE icon
665
Cboe Global Markets
CBOE
$32.4B
$205K 0.01%
1,207
+568
+89% +$101K
RHTX icon
666
RH Tactical Outlook ETF
RHTX
$8.02M
$204K 0.01%
13,466
– –
SSUS icon
667
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$204K 0.01%
5,152
– –
KMB icon
668
Kimberly-Clark
KMB
$36.4B
$203K 0.01%
1,596
-263
-14% -$35.1K
LGIH icon
669
LGI Homes
LGIH
$1.34B
$203K 0.01%
2,269
-4
-0.2% -$386
NRG icon
670
NRG Energy
NRG
$23.4B
$203K 0.01%
2,606
-110
-4% -$8.52K
ALL icon
671
Allstate
ALL
$65.9B
$202K 0.01%
1,267
-384
-23% -$64.1K
SONY icon
672
Sony
SONY
$145B
$202K 0.01%
11,865
-6,700
-36% -$111K
VUSB icon
673
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$200K 0.01%
4,030
+3,706
+1,144% +$183K
IYE icon
674
iShares US Energy ETF
IYE
$1.83B
$196K 0.01%
4,092
-1,043
-20% -$50.9K
FSLR icon
675
First Solar
FSLR
$22B
$196K 0.01%
869
-644
-43% -$140K
25 26
27
28 29

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.