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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
ACA icon
776
Arcosa
ACA
$7.13B
$138K 0.01%
1,653
-83
-5% -$6.92K
CYTK icon
777
Cytokinetics
CYTK
$10B
$138K 0.01%
2,545
-184
-7% -$11.1K
ISD
778
PGIM High Yield Bond Fund
ISD
$412M
$137K 0.01%
10,664
-3
-0% -$38
BUFD icon
779
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$137K 0.01%
5,629
+2,060
+58% +$49.1K
BSMO
780
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$136K 0.01%
5,473
-5,266
-49% -$131K
BGRN icon
781
iShares USD Green Bond ETF
BGRN
$504M
$135K 0.01%
2,895
+28
+1% +$1.3K
MATX icon
782
Matsons
MATX
$6.71B
$132K 0.01%
1,011
-7
-0.7% -$814
SCCO icon
783
Southern Copper
SCCO
$177B
$132K 0.01%
1,325
-2,411
-65% -$253K
FRT icon
784
Federal Realty Investment Trust
FRT
$10.1B
$131K 0.01%
1,305
+1,297
+16,213% +$131K
USO icon
785
United States Oil Fund
USO
$2.03B
$131K 0.01%
1,645
– –
WTMF icon
786
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$131K 0.01%
3,600
-1,636
-31% -$60.1K
ABNB icon
787
Airbnb
ABNB
$112B
$130K 0.01%
858
-536
-38% -$81.9K
CVE icon
788
Cenovus Energy
CVE
$58.2B
$129K 0.01%
6,576
+1,445
+28% +$29.2K
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$129K 0.01%
2,629
+269
+11% +$13K
MCK icon
790
McKesson
MCK
$104B
$129K 0.01%
221
-375
-63% -$209K
SBLK icon
791
Star Bulk Carriers
SBLK
$3.4B
$128K 0.01%
5,256
+56
+1% +$1.39K
IEF icon
792
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$128K 0.01%
1,362
-271
-17% -$25.2K
DNOV icon
793
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$127K 0.01%
3,076
– –
SHG icon
794
Shinhan Financial Group
SHG
$37.2B
$127K 0.01%
3,654
-542
-13% -$18.2K
TD icon
795
Toronto Dominion Bank
TD
$199B
$127K 0.01%
2,303
-354
-13% -$20K
TTE icon
796
TotalEnergies
TTE
$191B
$125K 0.01%
1,880
-1,863
-50% -$132K
OC icon
797
Owens Corning
OC
$11.3B
$125K 0.01%
720
-80
-10% -$13.9K
GRC icon
798
Gorman-Rupp
GRC
$2.01B
$124K 0.01%
3,377
– –
BNDW icon
799
Vanguard Total World Bond ETF
BNDW
$1.89B
$124K 0.01%
1,819
+10
+0.6% +$678
LOGI icon
800
Logitech
LOGI
$14B
$124K 0.01%
1,276
-266
-17% -$23.9K
30 31
32
33 34

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.