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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
CFG icon
1176
Citizens Financial Group
CFG
$29.4B
$40.6K ﹤0.01%
1,126
-245
-18% -$8.54K
TAN icon
1177
Invesco Solar ETF
TAN
$1.26B
$40.5K ﹤0.01%
1,006
-70
-7% -$3.06K
BKU icon
1178
Bankunited
BKU
$3.3B
$40.4K ﹤0.01%
1,380
+503
+57% +$14K
SPG icon
1179
Simon Property Group
SPG
$69.4B
$40.4K ﹤0.01%
266
-319
-55% -$47K
BAH icon
1180
Booz Allen Hamilton
BAH
$9.05B
$40.3K ﹤0.01%
261
-174
-40% -$26.1K
NWE icon
1181
NorthWestern Energy
NWE
$4.33B
$40.2K ﹤0.01%
803
-427
-35% -$21.6K
FNDX icon
1182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$40.2K ﹤0.01%
1,800
-7,263
-80% -$160K
RHI icon
1183
Robert Half
RHI
$4.64B
$39.9K ﹤0.01%
624
-179
-22% -$12.3K
GAP
1184
The Gap Inc
GAP
$8.45B
$39.8K ﹤0.01%
1,667
-65
-4% -$1.51K
NAT icon
1185
Nordic American Tanker
NAT
$1.43B
$39.8K ﹤0.01%
10,000
-40
-0.4% -$161
CM icon
1186
Canadian Imperial Bank of Commerce
CM
$104B
$39.8K ﹤0.01%
837
-155
-16% -$7.51K
EXG icon
1187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$39.7K ﹤0.01%
4,701
– –
VKI icon
1188
Invesco Advantage Municipal Income Trust II
VKI
$396M
$39.2K ﹤0.01%
4,418
– –
GFI icon
1189
Gold Fields
GFI
$40.9B
$39.1K ﹤0.01%
2,624
– –
WBA
1190
DELISTED
Walgreens Boots Alliance
WBA
$39K ﹤0.01%
3,225
-272
-8% -$4.61K
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.29B
$39K ﹤0.01%
638
+107
+20% +$6.32K
QRVO icon
1192
Qorvo
QRVO
$8.36B
$38.9K ﹤0.01%
335
-7
-2% -$745
FIXD icon
1193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$38.7K ﹤0.01%
900
– –
BCH icon
1194
Banco de Chile
BCH
$21B
$38.6K ﹤0.01%
1,707
-1,676
-50% -$38.6K
BST icon
1195
BlackRock Science and Technology Trust
BST
$1.76B
$38.5K ﹤0.01%
1,022
– –
TLK icon
1196
Telkom Indonesia
TLK
$14.4B
$38.5K ﹤0.01%
2,058
-2,194
-52% -$41.9K
ONTO icon
1197
Onto Innovation
ONTO
$16.6B
$38.4K ﹤0.01%
175
-11
-6% -$2.27K
CRAK icon
1198
VanEck Oil Refiners ETF
CRAK
$281M
$38.2K ﹤0.01%
1,068
– –
RPRX icon
1199
Royalty Pharma
RPRX
$27.1B
$38.2K ﹤0.01%
1,447
-96
-6% -$2.66K
D icon
1200
Dominion Energy
D
$57.7B
$38.1K ﹤0.01%
777
-8,204
-91% -$418K
46 47
48
49 50

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.