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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
ALK icon
1151
Alaska Air
ALK
$4.72B
$42.5K ﹤0.01%
1,052
+92
+10% +$3.9K
BAP icon
1152
Credicorp
BAP
$29.3B
$42.4K ﹤0.01%
263
-200
-43% -$33.1K
LEN icon
1153
Lennar Class A
LEN
$20.8B
$42.4K ﹤0.01%
292
-1,281
-81% -$195K
AGNC icon
1154
AGNC Investment
AGNC
$12.9B
$42.3K ﹤0.01%
4,433
+2,638
+147% +$25.2K
QQQM icon
1155
Invesco NASDAQ 100 ETF
QQQM
$104B
$42.2K ﹤0.01%
214
+137
+178% +$25.4K
FNV icon
1156
Franco-Nevada
FNV
$51.3B
$42.2K ﹤0.01%
356
+173
+95% +$21K
FMN
1157
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$42.1K ﹤0.01%
3,687
-1
-0% -$11
VRSK icon
1158
Verisk Analytics
VRSK
$25B
$42K ﹤0.01%
156
-129
-45% -$31.6K
BANC icon
1159
Banc of California
BANC
$2.95B
$42K ﹤0.01%
3,284
-14
-0.4% -$193
BR icon
1160
Broadridge
BR
$20.9B
$41.8K ﹤0.01%
212
-505
-70% -$100K
ITRI icon
1161
Itron
ITRI
$4.27B
$41.8K ﹤0.01%
422
-161
-28% -$16.2K
JFR icon
1162
Nuveen Floating Rate Income Fund
JFR
$1.23B
$41.7K ﹤0.01%
4,823
+2,958
+159% +$25.7K
YSEP icon
1163
FT Vest International Equity Buffer ETF September
YSEP
$125M
$41.7K ﹤0.01%
1,932
– –
OXY.WS icon
1164
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$41.6K ﹤0.01%
1,010
+607
+151% +$25.6K
CWB icon
1165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$41.1K ﹤0.01%
570
– –
OZK icon
1166
Bank OZK
OZK
$5.39B
$41K ﹤0.01%
1,000
-338
-25% -$14.7K
PARA
1167
DELISTED
Paramount Global Class B
PARA
$40.9K ﹤0.01%
3,940
-59
-1% -$691
BJ icon
1168
BJs Wholesale Club
BJ
$11.4B
$40.9K ﹤0.01%
466
+166
+55% +$13.4K
HWKN icon
1169
Hawkins
HWKN
$2.51B
$40.8K ﹤0.01%
448
-4
-0.9% -$328
THG icon
1170
Hanover Insurance
THG
$7.93B
$40.8K ﹤0.01%
325
-184
-36% -$23.9K
GRNB icon
1171
VanEck Green Bond ETF
GRNB
$185M
$40.7K ﹤0.01%
+1,722
New +$40.5K
H icon
1172
Hyatt Hotels
H
$16.2B
$40.7K ﹤0.01%
268
-330
-55% -$49.5K
PPLT
1173
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$40.7K ﹤0.01%
4,450
+2,200
+98% +$19.8K
DFAC icon
1174
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$40.7K ﹤0.01%
1,261
+1,105
+708% +$34.8K
MGY icon
1175
Magnolia Oil & Gas
MGY
$6.22B
$40.6K ﹤0.01%
1,604
-132
-8% -$3.37K
45 46
47
48 49

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.