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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.6M | 0.41% |
370,656
-849
| -0.2% | -$22.1K |
2019 Q1
21 quarters
|
|
52
Oracle
ORCL
$434B
| $9.33M | 0.4% |
66,079
-1,702
| -3% | -$211K |
2014 Q2
40 quarters
|
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.23M | 0.4% |
86,667
-107,417
| -55% | -$11.5M |
2014 Q1
41 quarters
|
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.99M | 0.39% |
175,317
+13,721
| +8% | +$708K |
2018 Q1
25 quarters
|
|
55
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.74M | 0.38% |
171,157
+87,652
| +105% | +$4.47M |
2022 Q3
7 quarters
|
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $8.66M | 0.37% |
244,216
+22,070
| +10% | +$779K |
2018 Q2
24 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.57M | 0.37% |
330,165
+15,933
| +5% | +$417K |
2017 Q3
27 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.47M | 0.36% |
71,396
+491
| +0.7% | +$58.2K |
2014 Q1
41 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.27M | 0.36% |
144,544
+15,168
| +12% | +$922K |
2014 Q1
41 quarters
|
|
60
AbbVie
ABBV
$485B
| $7.85M | 0.34% |
45,788
-2,989
| -6% | -$495K |
2014 Q1
41 quarters
|
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $7.6M | 0.33% |
120,807
+13,039
| +12% | +$823K |
2016 Q2
32 quarters
|
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.5M | 0.32% |
297,416
-849,368
| -74% | -$20M |
2017 Q3
27 quarters
|
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $7.31M | 0.31% |
91,192
+40,688
| +81% | +$3.04M |
2018 Q2
24 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.29M | 0.31% |
124,515
-8,709
| -7% | -$512K |
2014 Q1
41 quarters
|
|
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.23M | 0.31% |
318,257
+1,373
| +0.4% | +$31.2K |
2021 Q3
11 quarters
|
|
66
Invesco QQQ Trust
QQQ
$497B
| $7.15M | 0.31% |
14,919
-867
| -5% | -$390K |
2015 Q3
35 quarters
|
|
67
Vanguard Total International Stock ETF
VXUS
$163B
| $6.56M | 0.28% |
108,828
+6,386
| +6% | +$386K |
2017 Q3
27 quarters
|
|
68
Home Depot
HD
$293B
| $6.31M | 0.27% |
18,318
-1,289
| -7% | -$440K |
2014 Q1
41 quarters
|
|
69
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $6.04M | 0.26% |
24,185
-137
| -0.6% | -$32.9K |
2013 Q4
42 quarters
|
|
70
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.98M | 0.26% |
71,516
-11,042
| -13% | -$912K |
2017 Q3
27 quarters
|
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $5.9M | 0.25% |
168,245
+126,400
| +302% | +$4.5M |
2018 Q1
25 quarters
|
|
72
Swan Hedged Equity US Large Cap ETF
HEGD
$750M
| $5.82M | 0.25% |
273,722
+12,426
| +5% | +$257K |
2024 Q1
1 quarter
|
|
73
Johnson & Johnson
JNJ
$599B
| $5.81M | 0.25% |
39,785
-4,270
| -10% | -$635K |
2014 Q1
41 quarters
|
|
74
UnitedHealth
UNH
$339B
| $5.66M | 0.24% |
11,129
-1,663
| -13% | -$815K |
2014 Q1
41 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49.6B
| $5.62M | 0.24% |
19,001
-6,411
| -25% | -$1.84M |
2016 Q1
33 quarters
|
|
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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.