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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
XAR icon
1026
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$61.1K ﹤0.01%
+436
New +$60.8K
RL icon
1027
Ralph Lauren
RL
$21.1B
$60.2K ﹤0.01%
344
-3
-0.9% -$518
MFC icon
1028
Manulife Financial
MFC
$70.9B
$60.2K ﹤0.01%
2,261
-2,246
-50% -$56.2K
WD icon
1029
Walker & Dunlop
WD
$1.42B
$60.2K ﹤0.01%
613
+606
+8,657% +$57.7K
FBT icon
1030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$60.1K ﹤0.01%
390
-200
-34% -$30K
MUE
1031
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$59.9K ﹤0.01%
5,868
+879
+18% +$8.73K
BDC icon
1032
Belden
BDC
$4.5B
$59.7K ﹤0.01%
636
-111
-15% -$10.1K
AVNT icon
1033
Avient
AVNT
$4.1B
$59.5K ﹤0.01%
1,363
+574
+73% +$25.1K
CMA
1034
DELISTED
Comerica
CMA
$59.3K ﹤0.01%
1,161
-50
-4% -$2.55K
PCAR icon
1035
PACCAR
PCAR
$66B
$58.3K ﹤0.01%
566
-301
-35% -$33.2K
GTES icon
1036
Gates Industrial Corp
GTES
$6.55B
$57.9K ﹤0.01%
3,661
+737
+25% +$12.5K
FHN icon
1037
First Horizon
FHN
$11.7B
$57.8K ﹤0.01%
3,663
-301,010
-99% -$4.56M
IEUR icon
1038
iShares Core MSCI Europe ETF
IEUR
$9.41B
$57.7K ﹤0.01%
1,014
– –
CC icon
1039
Chemours
CC
$2.35B
$57.2K ﹤0.01%
2,534
– –
BEPC icon
1040
Brookfield Renewable
BEPC
$5.99B
$56.9K ﹤0.01%
2,006
– –
ESLT icon
1041
Elbit Systems
ESLT
$33.2B
$56.9K ﹤0.01%
322
-162
-33% -$31.6K
ROST icon
1042
Ross Stores
ROST
$73.3B
$56.9K ﹤0.01%
391
-702
-64% -$97.1K
ARCB icon
1043
ArcBest
ARCB
$3.05B
$56.8K ﹤0.01%
530
+100
+23% +$12.1K
EAD
1044
Allspring Income Opportunities Fund
EAD
$378M
$56.4K ﹤0.01%
8,518
+2,148
+34% +$14.1K
ABM icon
1045
ABM Industries
ABM
$2.77B
$56.2K ﹤0.01%
1,111
+145
+15% +$6.76K
SYNA icon
1046
Synaptics
SYNA
$3.72B
$56.2K ﹤0.01%
637
+15
+2% +$1.36K
AOK icon
1047
iShares Core Conservative Allocation ETF
AOK
$796M
$56.2K ﹤0.01%
+1,521
New +$55.5K
NGG icon
1048
National Grid
NGG
$79.8B
$56K ﹤0.01%
1,046
-833
-44% -$50.2K
ENB icon
1049
Enbridge
ENB
$110B
$56K ﹤0.01%
1,572
-513
-25% -$18.3K
CAVA icon
1050
CAVA Group
CAVA
$7.82B
$55.6K ﹤0.01%
600
– –
40 41
42
43 44

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.