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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
UTF icon
851
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$104K ﹤0.01%
4,608
-814
-15% -$18.7K
FRA icon
852
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$104K ﹤0.01%
8,000
– –
BKNG icon
853
Booking.com
BKNG
$155B
$103K ﹤0.01%
650
-900
-58% -$133K
FLUT icon
854
Flutter Entertainment
FLUT
$17.7B
$103K ﹤0.01%
564
– –
PINS icon
855
Pinterest
PINS
$13.1B
$102K ﹤0.01%
2,323
-795
-25% -$31.3K
VAW icon
856
Vanguard Materials ETF
VAW
$3.11B
$102K ﹤0.01%
531
-23
-4% -$4.57K
MIO
857
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$102K ﹤0.01%
8,769
-105
-1% -$1.19K
ROP icon
858
Roper Technologies
ROP
$42.2B
$101K ﹤0.01%
180
-232
-56% -$125K
HYBB icon
859
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$101K ﹤0.01%
2,200
– –
DMF
860
DELISTED
BNY Mellon Municipal Income
DMF
$100K ﹤0.01%
13,902
+398
+3% +$2.71K
PMO
861
Franklin Municipal Opportunities Trust
PMO
$280M
$99.5K ﹤0.01%
9,694
-233
-2% -$2.33K
HUM icon
862
Humana
HUM
$46.3B
$99.4K ﹤0.01%
266
-246
-48% -$83.1K
UTHR icon
863
United Therapeutics
UTHR
$22.1B
$99.4K ﹤0.01%
312
-13
-4% -$3.44K
CFA icon
864
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$99.2K ﹤0.01%
1,250
+152
+14% +$12K
ZECP icon
865
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$98.9K ﹤0.01%
3,429
-100
-3% -$2.8K
GH icon
866
Guardant Health
GH
$21.7B
$98.5K ﹤0.01%
3,410
+3,383
+12,530% +$78.8K
PKX icon
867
POSCO
PKX
$18.2B
$98.1K ﹤0.01%
1,493
– –
CTSH icon
868
Cognizant
CTSH
$28.8B
$97.9K ﹤0.01%
1,439
-864
-38% -$58.6K
ESGU icon
869
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$97.8K ﹤0.01%
820
-71
-8% -$8.15K
ED icon
870
Consolidated Edison
ED
$39.8B
$97.7K ﹤0.01%
1,093
-2,875
-72% -$267K
CGW icon
871
Invesco S&P Global Water Index ETF
CGW
$1.06B
$97.5K ﹤0.01%
1,762
– –
FMX icon
872
Fomento Económico Mexicano
FMX
$40.9B
$96.8K ﹤0.01%
899
-470
-34% -$55K
FCNCA icon
873
First Citizens BancShares
FCNCA
$24.8B
$96K ﹤0.01%
57
-11
-16% -$18.4K
ABR icon
874
Arbor Realty Trust
ABR
$944M
$95.7K ﹤0.01%
6,672
+190
+3% +$2.54K
ESI icon
875
Element Solutions
ESI
$8.51B
$95.5K ﹤0.01%
3,521
-376
-10% -$9.26K
33 34
35
36 37

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.