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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
MAIN icon
726
Main Street Capital
MAIN
$5.47B
$163K 0.01%
3,225
-721
-18% -$35.2K
SRCL
727
DELISTED
Stericycle Inc
SRCL
$163K 0.01%
2,194
+31
+1% +$1.59K
LW icon
728
Lamb Weston
LW
$7.56B
$163K 0.01%
1,932
+690
+56% +$58.9K
VMBS icon
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$161K 0.01%
3,551
+425
+14% +$19.1K
ICLR icon
730
Icon
ICLR
$13.1B
$161K 0.01%
514
-226
-31% -$70.8K
DJT icon
731
Trump Media & Technology Group
DJT
$2.68B
$161K 0.01%
4,910
-66
-1% -$2.77K
RSPS icon
732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$159K 0.01%
5,210
-447
-8% -$14.2K
BCC icon
733
Boise Cascade
BCC
$2.75B
$159K 0.01%
1,345
+1,337
+16,713% +$182K
VGM icon
734
Invesco Trust Investment Grade Municipals
VGM
$563M
$158K 0.01%
15,424
+1,273
+9% +$12.5K
BLE
735
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K 0.01%
14,642
+778
+6% +$8.21K
WSM icon
736
Williams-Sonoma
WSM
$27.7B
$158K 0.01%
1,118
-620
-36% -$92.4K
NEAR icon
737
iShares Short Maturity Bond ETF
NEAR
$4.96B
$157K 0.01%
3,125
– –
FERG icon
738
Ferguson
FERG
$44.2B
$156K 0.01%
807
+43
+6% +$9.02K
BMY icon
739
Bristol-Myers Squibb
BMY
$136B
$155K 0.01%
3,725
-1,651
-31% -$73.9K
UBER icon
740
Uber
UBER
$161B
$154K 0.01%
2,125
-1,006
-32% -$69.9K
CASY icon
741
Casey's General Stores
CASY
$28B
$154K 0.01%
404
-42
-9% -$14K
WEC icon
742
WEC Energy
WEC
$34.6B
$154K 0.01%
1,963
-816
-29% -$66.3K
SSO icon
743
ProShares Ultra S&P500
SSO
$8.49B
$154K 0.01%
3,722
– –
AWR icon
744
American States Water
AWR
$3.56B
$153K 0.01%
2,110
-7
-0.3% -$505
IUSV icon
745
iShares Core S&P US Value ETF
IUSV
$28B
$153K 0.01%
1,737
+175
+11% +$15.4K
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$153K 0.01%
1,052
+643
+157% +$97.2K
KB icon
747
KB Financial Group
KB
$43.6B
$153K 0.01%
2,703
-1,235
-31% -$67.1K
MHI
748
DELISTED
Pioneer Municipal High Income Fund
MHI
$153K 0.01%
16,701
– –
HRL icon
749
Hormel Foods
HRL
$11.9B
$152K 0.01%
4,991
-67
-1% -$2.25K
HYXF icon
750
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$152K 0.01%
3,364
+56
+2% +$2.52K
28 29
30
31 32

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.