We are live on ! Find out more
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
LHX icon
926
L3Harris
LHX
$48.9B
$82.6K ﹤0.01%
368
-442
-55% -$95.5K
IBB icon
927
iShares Biotechnology ETF
IBB
$10.5B
$82.4K ﹤0.01%
600
-135
-18% -$18K
GSST icon
928
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$82.2K ﹤0.01%
1,632
-133
-8% -$6.68K
IGE icon
929
iShares North American Natural Resources ETF
IGE
$770M
$81.2K ﹤0.01%
1,845
-572
-24% -$25.7K
ILCG icon
930
iShares Morningstar Growth ETF
ILCG
$3.19B
$81K ﹤0.01%
995
– –
FORM icon
931
FormFactor
FORM
$7.94B
$80.6K ﹤0.01%
1,331
-376
-22% -$19.6K
PAYX icon
932
Paychex
PAYX
$45.2B
$80.4K ﹤0.01%
678
-732
-52% -$89.4K
ACIW icon
933
ACI Worldwide
ACIW
$5.43B
$80K ﹤0.01%
2,022
-399
-16% -$13.9K
CAH icon
934
Cardinal Health
CAH
$54.6B
$79.9K ﹤0.01%
813
-121
-13% -$12.3K
HMY icon
935
Harmony Gold Mining
HMY
$12.6B
$79.7K ﹤0.01%
8,691
– –
E icon
936
ENI
E
$76.1B
$79.6K ﹤0.01%
2,586
-81
-3% -$2.57K
EMN icon
937
Eastman Chemical
EMN
$8.35B
$79.4K ﹤0.01%
810
+209
+35% +$20.7K
UAL icon
938
United Airlines
UAL
$35.9B
$79.3K ﹤0.01%
1,629
-211
-11% -$10.6K
DXCM icon
939
DexCom
DXCM
$34.3B
$79.1K ﹤0.01%
697
-200
-22% -$25.3K
SPOT icon
940
Spotify
SPOT
$113B
$78.8K ﹤0.01%
251
+165
+192% +$49.7K
TKC icon
941
Turkcell
TKC
$4.7B
$78.5K ﹤0.01%
10,360
+4,511
+77% +$29.6K
ADT icon
942
ADT
ADT
$5.51B
$78.2K ﹤0.01%
10,296
+411
+4% +$2.85K
ASX icon
943
ASE Group
ASX
$98.4B
$78K ﹤0.01%
6,830
-9,450
-58% -$102K
FIS icon
944
Fidelity National Information Services
FIS
$21.4B
$78K ﹤0.01%
1,035
-338
-25% -$25K
CI icon
945
Cigna
CI
$73.7B
$77.7K ﹤0.01%
522
-406
-44% -$140K
IHAK icon
946
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$77.6K ﹤0.01%
1,689
– –
MELI icon
947
Mercado Libre
MELI
$99.7B
$77.2K ﹤0.01%
47
-91
-66% -$144K
RSPD icon
948
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$76.8K ﹤0.01%
1,599
-1,486
-48% -$71.4K
NFG icon
949
National Fuel Gas
NFG
$7.89B
$76.7K ﹤0.01%
1,416
-119
-8% -$6.52K
RCL icon
950
Royal Caribbean
RCL
$74.7B
$76.7K ﹤0.01%
481
-508
-51% -$73K
36 37
38
39 40

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.