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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
SELF
826
Global Self Storage
SELF
$62.7M
$113K ﹤0.01%
23,226
+304
+1% +$1.42K
INTU icon
827
Intuit
INTU
$97.9B
$112K ﹤0.01%
171
-164
-49% -$102K
NMAI icon
828
Nuveen Multi-Asset Income Fund
NMAI
$481M
$112K ﹤0.01%
9,100
+268
+3% +$3.25K
ETX
829
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$112K ﹤0.01%
6,000
– –
WF icon
830
Woori Financial
WF
$17.8B
$112K ﹤0.01%
3,501
– –
TRI icon
831
Thomson Reuters
TRI
$46B
$112K ﹤0.01%
655
-111
-14% -$18.4K
FAST icon
832
Fastenal
FAST
$57.1B
$112K ﹤0.01%
3,562
-3,458
-49% -$117K
EIM
833
Eaton Vance Municipal Bond Fund
EIM
$493M
$112K ﹤0.01%
10,540
+1
+0% +$10
VTR icon
834
Ventas
VTR
$47.1B
$111K ﹤0.01%
2,169
-1,188
-35% -$55.6K
PSA icon
835
Public Storage
PSA
$58.5B
$111K ﹤0.01%
384
-206
-35% -$56.8K
ALGN icon
836
Align Technology
ALGN
$11.2B
$110K ﹤0.01%
454
-138
-23% -$38.4K
ROMO icon
837
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$109K ﹤0.01%
3,637
-382
-10% -$11K
IAG icon
838
IAMGOLD
IAG
$11.8B
$109K ﹤0.01%
29,000
– –
MFM
839
Aberdeen Municipal Income Fund
MFM
$221M
$109K ﹤0.01%
19,907
+113
+0.6% +$590
LFUS icon
840
Littelfuse
LFUS
$10.3B
$108K ﹤0.01%
422
-136
-24% -$33.7K
AIF
841
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$108K ﹤0.01%
7,360
-2,871
-28% -$41.6K
BOND icon
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$108K ﹤0.01%
1,182
+11
+0.9% +$995
RPAY icon
843
Repay Holdings
RPAY
$310M
$107K ﹤0.01%
10,175
-19
-0.2% -$194
WBD icon
844
Warner Bros
WBD
$72.1B
$107K ﹤0.01%
14,391
-510
-3% -$4.09K
DOX icon
845
Amdocs
DOX
$6.57B
$106K ﹤0.01%
1,343
-401
-23% -$33K
CMG icon
846
Chipotle Mexican Grill
CMG
$48.1B
$106K ﹤0.01%
1,690
+540
+47% +$33.5K
XIFR
847
XPLR Infrastructure LP
XIFR
$1.11B
$106K ﹤0.01%
3,824
+18
+0.5% +$546
MVT
848
DELISTED
BlackRock MuniVest Fund II
MVT
$105K ﹤0.01%
9,495
-40,142
-81% -$428K
VTWG icon
849
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$105K ﹤0.01%
547
+537
+5,370% +$101K
NUBD icon
850
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$104K ﹤0.01%
4,778
+4,480
+1,503% +$97K
32 33
34
35 36

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.