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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
RIVN icon
1126
Rivian
RIVN
$23.3B
$45.5K ﹤0.01%
3,388
+2,975
+720% +$31.1K
WNS
1127
DELISTED
WNS Holdings
WNS
$45.5K ﹤0.01%
866
+830
+2,306% +$41.1K
DFAU icon
1128
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.4K ﹤0.01%
1,210
+15
+1% +$545
AFT
1129
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$45.2K ﹤0.01%
3,112
-3,138
-50% -$45.7K
WBS
1130
DELISTED
Webster Financial
WBS
$45.2K ﹤0.01%
1,037
-238
-19% -$10.6K
INSW icon
1131
International Seaways
INSW
$4.89B
$44.9K ﹤0.01%
759
+22
+3% +$1.28K
ICL icon
1132
ICL Group
ICL
$7.23B
$44.5K ﹤0.01%
10,401
-10,712
-51% -$50.4K
ALLY icon
1133
Ally Financial
ALLY
$12.8B
$44.4K ﹤0.01%
1,120
-34
-3% -$1.33K
CE icon
1134
Celanese
CE
$4.94B
$44.3K ﹤0.01%
328
-81
-20% -$12.4K
PDD icon
1135
Pinduoduo
PDD
$122B
$44.1K ﹤0.01%
332
+131
+65% +$17.7K
KYN icon
1136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$44.1K ﹤0.01%
4,271
+94
+2% +$929
DDS icon
1137
Dillards
DDS
$9.69B
$44K ﹤0.01%
100
+99
+9,900% +$42.8K
AFG icon
1138
American Financial Group
AFG
$11.9B
$43.8K ﹤0.01%
356
-3
-0.8% -$386
EQNR icon
1139
Equinor
EQNR
$98.2B
$43.7K ﹤0.01%
1,531
-1,983
-56% -$55.3K
GSY icon
1140
Invesco Ultra Short Duration ETF
GSY
$3.89B
$43.7K ﹤0.01%
875
-154
-15% -$7.69K
HEWJ icon
1141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$43.6K ﹤0.01%
+1,000
New +$41.8K
MAV
1142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$43.6K ﹤0.01%
5,305
-46
-0.9% -$368
DAC icon
1143
Danaos Corp
DAC
$2.74B
$43.4K ﹤0.01%
470
+465
+9,300% +$38.8K
IXC icon
1144
iShares Global Energy ETF
IXC
$2.79B
$43K ﹤0.01%
1,037
-760
-42% -$32.6K
XSVM icon
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$43K ﹤0.01%
820
– –
VMI icon
1146
Valmont Industries
VMI
$9.19B
$42.7K ﹤0.01%
155
+20
+15% +$4.88K
DD icon
1147
DuPont de Nemours
DD
$18.5B
$42.7K ﹤0.01%
422
-1,164
-73% -$114K
DFAX icon
1148
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$42.7K ﹤0.01%
1,679
+372
+28% +$9.51K
LEO
1149
BNY Mellon Strategic Municipals
LEO
$386M
$42.7K ﹤0.01%
6,973
+5,150
+283% +$30.8K
SQM icon
1150
Sociedad Química y Minera de Chile
SQM
$22.5B
$42.5K ﹤0.01%
1,043
-2,295
-69% -$106K
44 45
46
47 48

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.