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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
COST icon
76
Costco
COST
$415B
$5.6M 0.24%
6,589
-260
-4% -$203K
MA icon
77
Mastercard
MA
$518B
$5.57M 0.24%
12,622
-2,059
-14% -$938K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.3B
$5.39M 0.23%
270,149
+14,760
+6% +$288K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$5.35M 0.23%
30,660
+11,999
+64% +$2.1M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.34M 0.23%
19,979
-890
-4% -$230K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$32B
$5.21M 0.22%
112,974
+8,024
+8% +$372K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.17M 0.22%
226,712
+67,300
+42% +$1.53M
GS icon
83
Goldman Sachs
GS
$303B
$5.16M 0.22%
11,404
-814
-7% -$357K
CRM icon
84
Salesforce
CRM
$206B
$4.97M 0.21%
19,357
-154
-0.8% -$41.2K
PG icon
85
Procter & Gamble
PG
$333B
$4.95M 0.21%
31,680
-3,347
-10% -$547K
DIS icon
86
Walt Disney
DIS
$184B
$4.9M 0.21%
49,414
+250
+0.5% +$26.9K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.75M 0.2%
22,164
-1,391
-6% -$277K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.6M 0.2%
40,654
-1,206
-3% -$127K
TSLA icon
89
Tesla
TSLA
$1.4T
$4.59M 0.2%
23,197
-321
-1% -$56.1K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.53M 0.19%
180,595
+168,834
+1,436% +$4.21M
FISV
91
Fiserv Inc
FISV
$28B
$4.45M 0.19%
29,826
-896
-3% -$136K
LLY icon
92
Eli Lilly
LLY
$1.05T
$4.44M 0.19%
4,903
-1,612
-25% -$1.29M
CVX icon
93
Chevron
CVX
$392B
$4.44M 0.19%
28,374
-3,959
-12% -$631K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.98B
$4.34M 0.19%
51,640
-756
-1% -$63.1K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.34M 0.19%
115,399
+28,134
+32% +$1.05M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.13T
$4.33M 0.19%
23,596
-3,290
-12% -$560K
BAC icon
97
Bank of America
BAC
$428B
$4.32M 0.19%
108,633
-9,082
-8% -$348K
MU icon
98
Micron Technology
MU
$1.06T
$4.29M 0.18%
32,615
+143
+0.4% +$18K
MCD icon
99
McDonald's
MCD
$184B
$4.26M 0.18%
16,712
-294
-2% -$78K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.24M 0.18%
58,325
-14,273
-20% -$1.05M
2 3
4
5 6

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.