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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
AZN icon
676
AstraZeneca
AZN
$252B
$195K 0.01%
1,250
+42
+3% +$6.32K
RELX icon
677
RELX
RELX
$63.6B
$194K 0.01%
4,233
-1,197
-22% -$51.9K
MSI icon
678
Motorola Solutions
MSI
$80.4B
$194K 0.01%
501
-816
-62% -$294K
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$193K 0.01%
+7,569
New +$192K
HPE icon
680
Hewlett Packard
HPE
$69.3B
$192K 0.01%
9,086
-781
-8% -$14.4K
MYI icon
681
BlackRock MuniYield Quality Fund III
MYI
$714M
$190K 0.01%
17,008
-10,188
-37% -$113K
RY icon
682
Royal Bank of Canada
RY
$283B
$189K 0.01%
1,780
– –
MLM icon
683
Martin Marietta Materials
MLM
$37.7B
$188K 0.01%
347
-35
-9% -$20.3K
ROKU icon
684
Roku
ROKU
$23.4B
$188K 0.01%
3,138
+2,960
+1,663% +$174K
JQC icon
685
Nuveen Credit Strategies Income Fund
JQC
$705M
$188K 0.01%
33,858
-1,569
-4% -$8.74K
ROL icon
686
Rollins
ROL
$17.5B
$187K 0.01%
3,839
-2,665
-41% -$123K
AMN icon
687
AMN Healthcare
AMN
$1.34B
$187K 0.01%
3,653
+259
+8% +$14.7K
BSMU icon
688
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$187K 0.01%
8,571
-96
-1% -$2.1K
CDW icon
689
CDW
CDW
$18.5B
$184K 0.01%
823
-335
-29% -$77.7K
NOBL icon
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$184K 0.01%
3,832
-1,198
-24% -$58.6K
ASO icon
691
Academy Sports + Outdoors
ASO
$2.7B
$183K 0.01%
3,440
-15
-0.4% -$852
WY icon
692
Weyerhaeuser
WY
$17B
$182K 0.01%
6,422
-841
-12% -$26K
IEO icon
693
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$182K 0.01%
1,825
– –
PKG icon
694
Packaging Corp of America
PKG
$21.4B
$181K 0.01%
990
-119
-11% -$21.6K
VPU
695
Vanguard Utilities ETF
VPU
$8.26B
$180K 0.01%
1,215
+200
+20% +$29.8K
BFK
696
DELISTED
BlackRock Municipal Income Trust
BFK
$180K 0.01%
17,583
-576
-3% -$5.79K
DLR icon
697
Digital Realty Trust
DLR
$68.8B
$179K 0.01%
1,179
-147
-11% -$21.1K
NVG icon
698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$179K 0.01%
14,387
-158
-1% -$1.89K
ARKB icon
699
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$179K 0.01%
8,931
– –
AME icon
700
Ametek
AME
$54.2B
$178K 0.01%
1,070
-85
-7% -$14.7K
26 27
28
29 30

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.