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
CMI icon
1001
Cummins
CMI
$77.8B
$65.4K ﹤0.01%
236
-92
-28% -$26.3K
VGIT icon
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$65.2K ﹤0.01%
1,119
+972
+661% +$56.2K
HEDJ icon
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$64.7K ﹤0.01%
1,431
– –
CRH icon
1004
CRH
CRH
$63.8B
$64.6K ﹤0.01%
861
-487
-36% -$38.9K
IYH icon
1005
iShares US Healthcare ETF
IYH
$3.74B
$63.5K ﹤0.01%
1,036
-476
-31% -$28.6K
AVT icon
1006
Avnet
AVT
$7.27B
$63.4K ﹤0.01%
1,232
-153
-11% -$7.84K
XES icon
1007
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$63.3K ﹤0.01%
697
– –
TMHC
1008
DELISTED
Taylor Morrison
TMHC
$63.1K ﹤0.01%
1,139
+160
+16% +$9.14K
FELG icon
1009
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$63K ﹤0.01%
1,951
+1,582
+429% +$47.6K
CF icon
1010
CF Industries
CF
$19B
$62.9K ﹤0.01%
849
-71
-8% -$5.51K
BBWI icon
1011
Bath & Body Works
BBWI
$3.88B
$62.9K ﹤0.01%
1,611
+167
+12% +$7.67K
BRO icon
1012
Brown & Brown
BRO
$24.5B
$62.9K ﹤0.01%
703
-650
-48% -$56.4K
HLT icon
1013
Hilton Worldwide
HLT
$72.4B
$62.8K ﹤0.01%
288
-233
-45% -$47.9K
STAG icon
1014
STAG Industrial
STAG
$7.17B
$62.8K ﹤0.01%
1,742
-1,089
-38% -$38.8K
VICI icon
1015
VICI Properties
VICI
$28.5B
$62.7K ﹤0.01%
2,189
-8,057
-79% -$231K
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
$62.5K ﹤0.01%
2,148
-7,537
-78% -$232K
AOS icon
1017
A.O. Smith
AOS
$8.21B
$62.4K ﹤0.01%
763
-509
-40% -$43.1K
USIG icon
1018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$62.3K ﹤0.01%
1,240
+826
+200% +$41.3K
NMFC icon
1019
New Mountain Finance
NMFC
$712M
$62.2K ﹤0.01%
5,081
+1,187
+30% +$14.9K
GRMN
1020
Garmin
GRMN
$55B
$62.1K ﹤0.01%
381
-22
-5% -$3.46K
KEP icon
1021
Korea Electric Power
KEP
$15B
$62K ﹤0.01%
8,742
+550
+7% +$4.14K
ILCV icon
1022
iShares Morningstar Value ETF
ILCV
$1.36B
$61.8K ﹤0.01%
+809
New +$61.1K
PBA icon
1023
Pembina Pipeline
PBA
$27.9B
$61.6K ﹤0.01%
1,661
-500
-23% -$18.1K
PPG icon
1024
PPG Industries
PPG
$25.4B
$61.4K ﹤0.01%
488
+181
+59% +$24K
NXST icon
1025
Nexstar Media Group
NXST
$5.65B
$61.3K ﹤0.01%
369
-76
-17% -$12.4K
39 40
41
42 43

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.