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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
NTRA icon
801
Natera
NTRA
$47B
$123K 0.01%
1,134
+53
+5% +$5.38K
ACGL icon
802
Arch Capital
ACGL
$33.7B
$123K 0.01%
1,216
-613
-34% -$59.6K
YUMC icon
803
Yum China
YUMC
$15.3B
$122K 0.01%
3,942
-4
-0.1% -$146
UMC icon
804
United Microelectronic
UMC
$49.6B
$121K 0.01%
13,821
-1,525
-10% -$12.6K
VKTX icon
805
Viking Therapeutics
VKTX
$3.75B
$121K 0.01%
2,280
-13
-0.6% -$852
OEF icon
806
iShares S&P 100 ETF
OEF
$20.5B
$120K 0.01%
453
-2
-0.4% -$501
DHF
807
BNY Mellon High Yield Strategies Fund
DHF
$171M
$119K 0.01%
49,272
+8,059
+20% +$19.1K
TSCO icon
808
Tractor Supply
TSCO
$18.1B
$118K 0.01%
2,185
-695
-24% -$37.4K
BF.B icon
809
Brown-Forman Class B
BF.B
$12.5B
$118K 0.01%
2,732
+304
+13% +$14.3K
ACIO icon
810
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$118K 0.01%
3,125
-327
-9% -$11.8K
QAT icon
811
iShares MSCI Qatar ETF
QAT
$60M
$117K 0.01%
6,907
+309
+5% +$5.28K
X
812
DELISTED
US Steel
X
$117K 0.01%
3,084
– –
ILCB icon
813
iShares Morningstar US Equity ETF
ILCB
$1.31B
$116K 0.01%
1,548
-189
-11% -$13.7K
VDC icon
814
Vanguard Consumer Staples ETF
VDC
$7.94B
$116K 0.01%
573
+6
+1% +$1.22K
BSMS icon
815
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$116K 0.01%
5,005
-4,596
-48% -$107K
CPRI icon
816
Capri Holdings
CPRI
$1.53B
$116K 0.01%
3,500
+313
+10% +$11.3K
HEQT icon
817
Simplify Hedged Equity ETF
HEQT
$303M
$116K 0.01%
4,181
-726
-15% -$19.5K
REXR icon
818
Rexford Industrial Realty
REXR
$8.28B
$115K 0.01%
2,590
– –
IEP icon
819
Icahn Enterprises
IEP
$4.82B
$115K 0.01%
7,000
– –
FTF
820
Franklin Limited Duration Income Trust
FTF
$234M
$115K ﹤0.01%
18,108
+6,831
+61% +$42.9K
EFG icon
821
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$115K ﹤0.01%
1,121
-61
-5% -$6.24K
LDUR icon
822
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$114K ﹤0.01%
1,206
– –
WCN
823
Waste Connections
WCN
$41.7B
$114K ﹤0.01%
650
+142
+28% +$23.7K
LAMR icon
824
Lamar Advertising Co
LAMR
$15.3B
$114K ﹤0.01%
950
+371
+64% +$43.2K
URI icon
825
United Rentals
URI
$64.1B
$113K ﹤0.01%
175
-65
-27% -$43.2K
31 32
33
34 35

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.