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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
17 quarters

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 Held Since
COST icon
76
Costco
COST
$425B
$5.6M 0.24%
6,589
-260
-4% -$203K
2015 Q3
35 quarters
MA icon
77
Mastercard
MA
$521B
$5.57M 0.24%
12,622
-2,059
-14% -$938K
2015 Q1
37 quarters
SCHH icon
78
Schwab US REIT ETF
SCHH
$10.9B
$5.39M 0.23%
270,149
+14,760
+6% +$288K
2017 Q3
27 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.35M 0.23%
30,660
+11,999
+64% +$2.1M
2021 Q2
12 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.34M 0.23%
19,979
-890
-4% -$230K
2017 Q3
27 quarters
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$31B
$5.21M 0.22%
112,974
+8,024
+8% +$372K
2019 Q3
19 quarters
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.17M 0.22%
226,712
+67,300
+42% +$1.53M
2017 Q3
27 quarters
GS icon
83
Goldman Sachs
GS
$260B
$5.16M 0.22%
11,404
-814
-7% -$357K
2013 Q4
42 quarters
CRM icon
84
Salesforce
CRM
$193B
$4.97M 0.21%
19,357
-154
-0.8% -$41.2K
2016 Q3
31 quarters
PG icon
85
Procter & Gamble
PG
$356B
$4.95M 0.21%
31,680
-3,347
-10% -$547K
2014 Q1
41 quarters
DIS icon
86
Walt Disney
DIS
$187B
$4.9M 0.21%
49,414
+250
+0.5% +$26.9K
2014 Q1
41 quarters
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$4.75M 0.2%
22,164
-1,391
-6% -$277K
2020 Q2
16 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.6M 0.2%
40,654
-1,206
-3% -$127K
2020 Q1
17 quarters
TSLA icon
89
Tesla
TSLA
$1.49T
$4.59M 0.2%
23,197
-321
-1% -$56.1K
2017 Q2
28 quarters
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$4.53M 0.19%
180,595
+168,834
+1,436% +$4.21M
2018 Q1
25 quarters
FISV icon
91
Fiserv Inc
FISV
$24.5B
$4.45M 0.19%
29,826
-896
-3% -$136K
2014 Q1
41 quarters
LLY icon
92
Eli Lilly
LLY
$1.05T
$4.44M 0.19%
4,903
-1,612
-25% -$1.29M
2013 Q4
42 quarters
CVX icon
93
Chevron
CVX
$422B
$4.44M 0.19%
28,374
-3,959
-12% -$631K
2014 Q1
41 quarters
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.54B
$4.34M 0.19%
51,640
-756
-1% -$63.1K
2021 Q1
13 quarters
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.34M 0.19%
115,399
+28,134
+32% +$1.05M
2018 Q1
25 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.27T
$4.33M 0.19%
23,596
-3,290
-12% -$560K
2014 Q1
41 quarters
BAC icon
97
Bank of America
BAC
$382B
$4.32M 0.19%
108,633
-9,082
-8% -$348K
2014 Q1
41 quarters
MU icon
98
Micron Technology
MU
$1.12T
$4.29M 0.18%
32,615
+143
+0.4% +$18K
2013 Q4
42 quarters
MCD icon
99
McDonald's
MCD
$167B
$4.26M 0.18%
16,712
-294
-2% -$78K
2014 Q1
41 quarters
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.24M 0.18%
58,325
-14,273
-20% -$1.05M
2016 Q1
33 quarters
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.