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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
DINO icon
901
HF Sinclair
DINO
$17.7B
$88.7K ﹤0.01%
1,663
+234
+16% +$13.2K
FAN icon
902
First Trust Global Wind Energy ETF
FAN
$250M
$87.9K ﹤0.01%
5,424
+115
+2% +$1.87K
CDNS icon
903
Cadence Design Systems
CDNS
$93.7B
$87.1K ﹤0.01%
283
-104
-27% -$30.8K
COWZ icon
904
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$86.6K ﹤0.01%
1,590
– –
CCOR icon
905
Core Alternative Capital
CCOR
$28M
$86.6K ﹤0.01%
3,476
-841
-19% -$21.7K
UAE icon
906
iShares MSCI UAE ETF
UAE
$306M
$86.4K ﹤0.01%
6,280
+240
+4% +$3.41K
HIO
907
Western Asset High Income Opportunity Fund
HIO
$331M
$86.1K ﹤0.01%
22,602
+5,127
+29% +$19.4K
PBD icon
908
Invesco Global Clean Energy ETF
PBD
$189M
$86K ﹤0.01%
6,364
+40
+0.6% +$563
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$85.7K ﹤0.01%
1,587
-276
-15% -$15K
ARCC icon
910
Ares Capital
ARCC
$14.3B
$85.6K ﹤0.01%
4,109
-1,528
-27% -$31.9K
OGE icon
911
OGE Energy
OGE
$9.45B
$85.5K ﹤0.01%
2,395
-535
-18% -$18.8K
SHEL icon
912
Shell
SHEL
$250B
$85.5K ﹤0.01%
1,183
-1,009
-46% -$72.1K
FLR icon
913
Fluor
FLR
$7.12B
$85.2K ﹤0.01%
1,957
-575
-23% -$23.9K
VNM icon
914
VanEck Vietnam ETF
VNM
$525M
$85.2K ﹤0.01%
7,000
– –
NU icon
915
Nu Holdings
NU
$69.1B
$84.8K ﹤0.01%
6,576
-1,403
-18% -$16.3K
MUNI icon
916
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$84.1K ﹤0.01%
1,616
-255
-14% -$13.3K
APH icon
917
Amphenol
APH
$194B
$84K ﹤0.01%
1,247
-655
-34% -$41.3K
IBIT icon
918
iShares Bitcoin Trust
IBIT
$58.6B
$83.8K ﹤0.01%
2,454
+1,834
+296% +$68.5K
PANW icon
919
Palo Alto Networks
PANW
$303B
$83.7K ﹤0.01%
494
-236
-32% -$35.3K
SE icon
920
Sea Limited
SE
$73.1B
$83.6K ﹤0.01%
1,171
+1,014
+646% +$67K
MSD
921
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$83.5K ﹤0.01%
11,371
-1,752
-13% -$12.6K
EMXC icon
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$83.4K ﹤0.01%
1,409
-51
-3% -$2.94K
DRLL icon
923
Strive US Energy ETF
DRLL
$308M
$83.2K ﹤0.01%
2,777
-664
-19% -$20.5K
SHYL icon
924
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$83K ﹤0.01%
1,883
+11
+0.6% +$484
CVLT icon
925
Commault Systems
CVLT
$5.65B
$82.9K ﹤0.01%
682
-360
-35% -$38.7K
35 36
37
38 39

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.