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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
KFY icon
1101
Korn Ferry
KFY
$4.43B
$47.9K ﹤0.01%
713
-385
-35% -$24.7K
MARM icon
1102
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$47.6K ﹤0.01%
+1,600
New +$46.8K
AVAV icon
1103
AeroVironment
AVAV
$7.52B
$47.5K ﹤0.01%
261
-22
-8% -$3.95K
UMI icon
1104
USCF Midstream Energy Income Fund
UMI
$513M
$47.5K ﹤0.01%
1,129
+13
+1% +$529
NTES icon
1105
NetEase
NTES
$78.6B
$47.4K ﹤0.01%
496
-64
-11% -$6.09K
CME icon
1106
CME Group
CME
$103B
$47.2K ﹤0.01%
240
-645
-73% -$133K
MC icon
1107
Moelis & Co
MC
$5.07B
$47.1K ﹤0.01%
828
+7
+0.9% +$378
POR icon
1108
Portland General Electric
POR
$5.83B
$47K ﹤0.01%
1,088
+14
+1% +$603
GUG
1109
Guggenheim Active Allocation Fund
GUG
$502M
$47K ﹤0.01%
3,151
+943
+43% +$13.9K
PI icon
1110
Impinj
PI
$5.2B
$47K ﹤0.01%
300
-5
-2% -$743
DFUV icon
1111
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$47K ﹤0.01%
1,196
-383
-24% -$15.2K
ATFV icon
1112
Alger 35 ETF
ATFV
$341M
$46.9K ﹤0.01%
+2,185
New +$44.7K
BSJP
1113
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$46.9K ﹤0.01%
2,046
-44
-2% -$1.01K
XHLF icon
1114
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$46.9K ﹤0.01%
932
-91
-9% -$4.57K
COF icon
1115
Capital One
COF
$132B
$46.8K ﹤0.01%
338
-195
-37% -$27.4K
SBS icon
1116
Sabesp
SBS
$17.1B
$46.8K ﹤0.01%
17,940
– –
CHX
1117
DELISTED
ChampionX
CHX
$46.7K ﹤0.01%
1,405
-1,939
-58% -$66.1K
FXO icon
1118
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$46.5K ﹤0.01%
1,004
-1,074
-52% -$49.5K
ACHC icon
1119
Acadia Healthcare
ACHC
$2.66B
$46.3K ﹤0.01%
686
+55
+9% +$3.84K
AX icon
1120
Axos Financial
AX
$5.55B
$46.3K ﹤0.01%
810
-11
-1% -$598
GWW icon
1121
W.W. Grainger
GWW
$61.5B
$46.3K ﹤0.01%
51
-71
-58% -$66.8K
LEG icon
1122
Leggett & Platt
LEG
$45.8K ﹤0.01%
4,000
– –
CPRT icon
1123
Copart
CPRT
$30.5B
$45.8K ﹤0.01%
846
-2,027
-71% -$111K
BLDR icon
1124
Builders FirstSource
BLDR
$7.29B
$45.8K ﹤0.01%
331
-5,205
-94% -$884K
B
1125
Barrick Mining
B
$75.1B
$45.7K ﹤0.01%
2,740
-472
-15% -$8.01K
43 44
45
46 47

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.