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
EWBC icon
701
East-West Bancorp
EWBC
$17.7B
$178K 0.01%
2,431
-1,860
-43% -$138K
DEO icon
702
Diageo
DEO
$51.7B
$178K 0.01%
1,410
-889
-39% -$122K
SHV icon
703
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$176K 0.01%
1,595
+1
+0.1% +$110
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$176K 0.01%
5,946
+73
+1% +$2.13K
MEC icon
705
Mayville Engineering Co
MEC
$493M
$176K 0.01%
10,565
+148
+1% +$2.24K
ROK icon
706
Rockwell Automation
ROK
$47.8B
$175K 0.01%
636
-118
-16% -$31.8K
STIP icon
707
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$174K 0.01%
1,744
-15
-0.9% -$1.49K
MQ icon
708
Marqeta
MQ
$1.71B
$173K 0.01%
7,913
-128
-2% -$2.82K
PRF icon
709
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$172K 0.01%
4,544
+9
+0.2% +$339
TRGP icon
710
Targa Resources
TRGP
$61.7B
$172K 0.01%
1,336
-441
-25% -$51.6K
NIM icon
711
Nuveen Select Maturities Municipal Fund
NIM
$116M
$172K 0.01%
18,978
-1,758
-8% -$15.7K
MNR icon
712
Mach Natural Resources
MNR
$2.09B
$171K 0.01%
9,000
– –
EWY icon
713
iShares MSCI South Korea ETF
EWY
$28B
$171K 0.01%
2,586
+15
+0.6% +$966
SPGI icon
714
S&P Global
SPGI
$131B
$169K 0.01%
380
-582
-60% -$250K
MAS icon
715
Masco
MAS
$14.4B
$169K 0.01%
2,537
-837
-25% -$59K
KNX icon
716
Knight Transportation
KNX
$10.9B
$169K 0.01%
3,380
+1,982
+142% +$97K
DSM
717
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$168K 0.01%
28,231
+4,326
+18% +$24.8K
DG icon
718
Dollar General
DG
$27.1B
$167K 0.01%
1,273
-833
-40% -$116K
PLTR icon
719
Palantir
PLTR
$448B
$166K 0.01%
6,555
+3,045
+87% +$68.6K
BBVA icon
720
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$166K 0.01%
16,553
-4,502
-21% -$48.3K
DTE icon
721
DTE Energy
DTE
$28.3B
$166K 0.01%
1,488
-41
-3% -$4.58K
DCOR icon
722
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$165K 0.01%
2,775
– –
SGOV icon
723
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$164K 0.01%
1,632
-1,400
-46% -$141K
VKQ icon
724
Invesco Municipal Trust
VKQ
$541M
$164K 0.01%
16,489
+1,909
+13% +$18.3K
XCEM icon
725
Columbia EM Core ex-China ETF
XCEM
$2.08B
$163K 0.01%
+5,120
New +$159K
27 28
29
30 31

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.