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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
AON icon
951
Aon
AON
$75.4B
$76.3K ﹤0.01%
260
-264
-50% -$78.1K
QVAL icon
952
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$76.2K ﹤0.01%
1,778
– –
TRIN icon
953
Trinity Capital Inc
TRIN
$1.76B
$75.7K ﹤0.01%
5,351
+576
+12% +$8.49K
MRVL icon
954
Marvell Technology
MRVL
$195B
$75.5K ﹤0.01%
1,080
-2,806
-72% -$197K
WPC icon
955
W.P. Carey
WPC
$16.1B
$75.2K ﹤0.01%
1,365
-333
-20% -$18.8K
MTZ icon
956
MasTec
MTZ
$19.4B
$75.1K ﹤0.01%
702
+73
+12% +$7.37K
AN icon
957
AutoNation
AN
$6.62B
$74.7K ﹤0.01%
469
+439
+1,463% +$71.6K
AEE icon
958
Ameren
AEE
$29.4B
$74.7K ﹤0.01%
1,050
-232
-18% -$16.9K
PVH icon
959
PVH
PVH
$3.49B
$74.4K ﹤0.01%
703
-307
-30% -$34.7K
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$74.3K ﹤0.01%
788
-205
-21% -$19.3K
CPNG icon
961
Coupang
CPNG
$29.7B
$74.3K ﹤0.01%
3,547
+62
+2% +$1.34K
FXR icon
962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$74.2K ﹤0.01%
1,090
– –
ONEY icon
963
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$74.1K ﹤0.01%
714
– –
MKL icon
964
Markel Group
MKL
$22.5B
$74.1K ﹤0.01%
47
– –
PFG icon
965
Principal Financial Group
PFG
$23.9B
$73.9K ﹤0.01%
942
-55
-6% -$4.47K
IVOO icon
966
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$73.5K ﹤0.01%
741
– –
DY icon
967
Dycom Industries
DY
$8.88B
$73.1K ﹤0.01%
433
-427
-50% -$66.6K
PHT
968
DELISTED
Pioneer High Income Fund
PHT
$73K ﹤0.01%
9,706
+1,014
+12% +$7.54K
EQIX icon
969
Equinix
EQIX
$103B
$72.7K ﹤0.01%
96
+32
+50% +$24.3K
EWT icon
970
iShares MSCI Taiwan ETF
EWT
$11.7B
$72.6K ﹤0.01%
1,339
– –
FNDF icon
971
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$72.3K ﹤0.01%
2,063
-3,086
-60% -$109K
PAA icon
972
Plains All American Pipeline
PAA
$18B
$71.4K ﹤0.01%
4,000
– –
RMD icon
973
ResMed
RMD
$34.7B
$71.4K ﹤0.01%
373
+126
+51% +$25.6K
BAX icon
974
Baxter International
BAX
$13.5B
$71.3K ﹤0.01%
2,132
-445
-17% -$16.4K
CL icon
975
Colgate-Palmolive
CL
$72.3B
$70.8K ﹤0.01%
730
-1,935
-73% -$178K
37 38
39
40 41

Similar funds

XL
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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
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.