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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
AGQ icon
1051
ProShares Ultra Silver
AGQ
$1.52B
$55.6K ﹤0.01%
+1,500
New +$56.3K
LPL icon
1052
LG Display
LPL
$3.35B
$55.6K ﹤0.01%
13,496
-14,803
-52% -$57.2K
NOK icon
1053
Nokia
NOK
$57.2B
$55.5K ﹤0.01%
14,679
-4,718
-24% -$17.4K
MLKN icon
1054
MillerKnoll
MLKN
$1.58B
$55.4K ﹤0.01%
2,090
+2,075
+13,833% +$54.6K
CRTO icon
1055
Criteo S.A.
CRTO
$855M
$55.1K ﹤0.01%
1,461
+83
+6% +$3.04K
BWA icon
1056
BorgWarner
BWA
$13.1B
$55.1K ﹤0.01%
1,708
+1,450
+562% +$50.2K
FR icon
1057
First Industrial Realty Trust
FR
$8.21B
$55K ﹤0.01%
1,157
-581
-33% -$27.8K
EMCS
1058
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$55K ﹤0.01%
2,130
+7
+0.3% +$176
BUFR icon
1059
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$54.6K ﹤0.01%
1,888
+195
+12% +$5.5K
PEJ icon
1060
Invesco Leisure and Entertainment ETF
PEJ
$360M
$54.5K ﹤0.01%
1,200
– –
TBIL
1061
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$54.3K ﹤0.01%
1,086
+14
+1% +$699
BLOK icon
1062
Amplify Blockchain Technology ETF
BLOK
$1.09B
$54.2K ﹤0.01%
1,529
+1,095
+252% +$36.7K
WTRG icon
1063
Essential Utilities
WTRG
$11.7B
$54K ﹤0.01%
+1,447
New +$53.7K
HRI icon
1064
Herc Holdings
HRI
$5.03B
$53.7K ﹤0.01%
403
+8
+2% +$1.18K
FTV icon
1065
Fortive
FTV
$18B
$53.6K ﹤0.01%
959
+38
+4% +$2.21K
USRT icon
1066
iShares Core US REIT ETF
USRT
$4.59B
$53.4K ﹤0.01%
996
-751
-43% -$39K
BROS icon
1067
Dutch Bros
BROS
$6.88B
$53.1K ﹤0.01%
1,283
– –
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$53.1K ﹤0.01%
1,120
+595
+113% +$28.1K
MTB icon
1069
M&T Bank
MTB
$34.3B
$53K ﹤0.01%
350
-73
-17% -$10.7K
KEYS icon
1070
Keysight
KEYS
$54.5B
$52.9K ﹤0.01%
387
-883
-70% -$129K
BBH icon
1071
VanEck Biotech ETF
BBH
$460M
$52.7K ﹤0.01%
313
+158
+102% +$25.8K
BRKR icon
1072
Bruker
BRKR
$8.7B
$52.6K ﹤0.01%
825
-204
-20% -$15.4K
LITE icon
1073
Lumentum
LITE
$80.3B
$51.9K ﹤0.01%
1,020
+620
+155% +$28.1K
DIAX
1074
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51.9K ﹤0.01%
3,703
+66
+2% +$926
CTAS icon
1075
Cintas
CTAS
$81.7B
$51.8K ﹤0.01%
296
-232
-44% -$39.6K
41 42
43
44 45

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.