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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
SOLV icon
876
Solventum
SOLV
$15.5B
$95.4K ﹤0.01%
+1,805
New +$110K
HWM icon
877
Howmet Aerospace
HWM
$106B
$95.3K ﹤0.01%
1,227
-195
-14% -$14.8K
ANET icon
878
Arista Networks
ANET
$246B
$94.6K ﹤0.01%
1,080
-704
-39% -$52.3K
SYY icon
879
Sysco
SYY
$39.3B
$94.6K ﹤0.01%
1,325
-149
-10% -$11.1K
FV icon
880
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$94.5K ﹤0.01%
+1,650
New +$92K
GOVT icon
881
iShares US Treasury Bond ETF
GOVT
$44.3B
$94.2K ﹤0.01%
4,175
+3,343
+402% +$75K
AGGY icon
882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$94.2K ﹤0.01%
2,192
-1,156
-35% -$49.5K
EDU icon
883
New Oriental
EDU
$9.36B
$93.8K ﹤0.01%
1,207
-330
-21% -$26.9K
PHM icon
884
Pultegroup
PHM
$24.5B
$93.7K ﹤0.01%
851
-227
-21% -$25.8K
DYNF icon
885
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$92.4K ﹤0.01%
1,968
-100
-5% -$4.47K
DPZ icon
886
Domino's
DPZ
$11.6B
$92.4K ﹤0.01%
179
-330
-65% -$168K
PHYS icon
887
Sprott Physical Gold
PHYS
$16B
$91.9K ﹤0.01%
5,090
– –
CHT icon
888
Chunghwa Telecom
CHT
$33.3B
$91.8K ﹤0.01%
2,377
-571
-19% -$22.2K
UGI icon
889
UGI
UGI
$8.15B
$91.8K ﹤0.01%
4,007
– –
CLH icon
890
Clean Harbors
CLH
$16.4B
$91.1K ﹤0.01%
403
-94
-19% -$19.7K
GGN
891
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$91K ﹤0.01%
22,534
-9,725
-30% -$39.4K
SJM icon
892
J.M. Smucker
SJM
$14.1B
$90.9K ﹤0.01%
834
+238
+40% +$26.9K
ALC icon
893
Alcon
ALC
$34.8B
$90.5K ﹤0.01%
1,016
-595
-37% -$50.8K
EG icon
894
Everest Group
EG
$14.5B
$90.3K ﹤0.01%
237
-103
-30% -$38.9K
PBF icon
895
PBF Energy
PBF
$8.45B
$89.8K ﹤0.01%
1,952
-254
-12% -$13K
VOOG icon
896
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$89.7K ﹤0.01%
1,614
+204
+14% +$10.6K
JLL icon
897
Jones Lang LaSalle
JLL
$17.4B
$89.5K ﹤0.01%
436
-10
-2% -$1.94K
VTWO icon
898
Vanguard Russell 2000 ETF
VTWO
$17B
$89.5K ﹤0.01%
+1,091
New +$89.2K
TEAM icon
899
Atlassian
TEAM
$48.2B
$89.1K ﹤0.01%
504
-131
-21% -$23.4K
LNG icon
900
Cheniere Energy
LNG
$58.3B
$88.9K ﹤0.01%
508
-354
-41% -$56.4K
34 35
36
37 38

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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
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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.