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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
FBP icon
1076
First Bancorp
FBP
$4.28B
$51.7K ﹤0.01%
2,829
+145
+5% +$2.54K
TRNO icon
1077
Terreno Realty
TRNO
$7.26B
$51.6K ﹤0.01%
872
+403
+86% +$23.2K
QCLN icon
1078
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$51.6K ﹤0.01%
1,515
– –
ETY icon
1079
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$51.4K ﹤0.01%
3,658
+11
+0.3% +$148
NOMD icon
1080
Nomad Foods
NOMD
$1.66B
$51.4K ﹤0.01%
3,116
+586
+23% +$10.5K
ELAN icon
1081
Elanco Animal Health
ELAN
$12B
$51.2K ﹤0.01%
3,547
+3,109
+710% +$49.7K
FHB icon
1082
First Hawaiian
FHB
$3.14B
$51.1K ﹤0.01%
2,460
+129
+6% +$2.71K
DIA icon
1083
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50.8K ﹤0.01%
130
-18
-12% -$6.99K
APD icon
1084
Air Products & Chemicals
APD
$68.6B
$50.8K ﹤0.01%
197
-471
-71% -$119K
BVN icon
1085
Compañía de Minas Buenaventura
BVN
$8.92B
$50.8K ﹤0.01%
2,997
– –
WTFC icon
1086
Wintrust Financial
WTFC
$10.3B
$50.2K ﹤0.01%
509
-473
-48% -$46.3K
WERN icon
1087
Werner Enterprises
WERN
$2.3B
$50.1K ﹤0.01%
1,397
-239
-15% -$8.74K
VTES icon
1088
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50K ﹤0.01%
500
– –
CDC icon
1089
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$49.8K ﹤0.01%
850
– –
ENR icon
1090
Energizer
ENR
$1.53B
$49.7K ﹤0.01%
1,682
-120
-7% -$3.46K
HEFA icon
1091
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$49.4K ﹤0.01%
1,390
– –
PIE icon
1092
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$49.3K ﹤0.01%
2,308
– –
SCI icon
1093
Service Corp International
SCI
$11.4B
$49K ﹤0.01%
688
+228
+50% +$16.2K
MKC icon
1094
McCormick & Company Non-Voting
MKC
$14.9B
$48.7K ﹤0.01%
686
-608
-47% -$44.3K
PGX icon
1095
Invesco Preferred ETF
PGX
$3.72B
$48.7K ﹤0.01%
4,304
-27,101
-86% -$313K
BINC icon
1096
BlackRock Flexible Income ETF
BINC
$16.6B
$48.5K ﹤0.01%
929
-59
-6% -$3.07K
FSD
1097
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$48.4K ﹤0.01%
3,923
+595
+18% +$7.04K
AIRC
1098
DELISTED
Apartment Income REIT Corp.
AIRC
$48.3K ﹤0.01%
1,239
+21
+2% +$799
FEX icon
1099
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$47.9K ﹤0.01%
494
-617
-56% -$59.6K
ADNT icon
1100
Adient
ADNT
$1.47B
$47.9K ﹤0.01%
1,939
+1,918
+9,133% +$54.5K
42 43
44
45 46

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.