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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
VEEV icon
751
Veeva Systems
VEEV
$44.8B
$151K 0.01%
824
-396
-32% -$78.6K
IP icon
752
International Paper
IP
$20.8B
$150K 0.01%
2,764
-208
-7% -$8.45K
CLX icon
753
Clorox
CLX
$12.4B
$150K 0.01%
1,095
-318
-23% -$44.2K
NBH
754
Neuberger Municipal Fund Inc
NBH
$304M
$149K 0.01%
13,970
+1,181
+9% +$12.2K
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$149K 0.01%
1,715
– –
FBCG
756
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$149K 0.01%
3,500
– –
CARR icon
757
Carrier Global
CARR
$48.5B
$148K 0.01%
2,341
-3,316
-59% -$204K
MYD
758
DELISTED
BlackRock MuniYield Fund
MYD
$146K 0.01%
13,485
-3,499
-21% -$37.6K
BUD icon
759
AB InBev
BUD
$158B
$146K 0.01%
2,516
-872
-26% -$53.4K
BBY icon
760
Best Buy
BBY
$17.4B
$146K 0.01%
1,731
+280
+19% +$22.2K
FSK icon
761
FS KKR Capital
FSK
$3.39B
$146K 0.01%
7,390
-7,247
-50% -$142K
ARKQ icon
762
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$145K 0.01%
2,629
+444
+20% +$24K
RSP icon
763
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$143K 0.01%
870
-1,512
-63% -$249K
CNI icon
764
Canadian National Railway
CNI
$76.2B
$141K 0.01%
1,193
-659
-36% -$82.5K
AFL icon
765
Aflac
AFL
$58.4B
$141K 0.01%
1,577
-1,249
-44% -$107K
SO icon
766
Southern Company
SO
$102B
$141K 0.01%
1,814
-951
-34% -$72.1K
NSC icon
767
Norfolk Southern
NSC
$78.3B
$140K 0.01%
652
-584
-47% -$136K
TPLC icon
768
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$140K 0.01%
3,448
+8
+0.2% +$326
VTEB icon
769
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$140K 0.01%
2,792
-1,583
-36% -$79.2K
BBJP icon
770
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$140K 0.01%
2,479
+22
+0.9% +$1.24K
RNP icon
771
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$140K 0.01%
6,852
+138
+2% +$2.77K
IYT icon
772
iShares US Transportation ETF
IYT
$2.26B
$139K 0.01%
2,129
-1,469
-41% -$96.5K
IQI icon
773
Invesco Quality Municipal Securities
IQI
$538M
$139K 0.01%
13,973
– –
LRCX icon
774
Lam Research
LRCX
$378B
$138K 0.01%
1,300
-400
-24% -$38.4K
AEP icon
775
American Electric Power
AEP
$66.6B
$138K 0.01%
1,574
-488
-24% -$42.7K
29 30
31
32 33

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.