We are live on ! Find out more
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
J icon
1201
Jacobs Solutions
J
$17.8B
$38K ﹤0.01%
329
-804
-71% -$94.3K
CNP icon
1202
CenterPoint Energy
CNP
$25.8B
$37.8K ﹤0.01%
1,220
-756
-38% -$22.3K
TROW icon
1203
T. Rowe Price
TROW
$23.7B
$37.7K ﹤0.01%
326
-501
-61% -$57.6K
STM icon
1204
STMicroelectronics
STM
$44B
$37.1K ﹤0.01%
944
-1,108
-54% -$46K
NBR icon
1205
Nabors Industries
NBR
$1.39B
$37K ﹤0.01%
520
-34
-6% -$2.54K
NUW icon
1206
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$36.6K ﹤0.01%
2,639
– –
MAR icon
1207
Marriott International
MAR
$91.5B
$36.3K ﹤0.01%
150
-1,047
-87% -$251K
NWSA icon
1208
News Corp Class A
NWSA
$16.6B
$36.3K ﹤0.01%
1,316
-279
-17% -$7.21K
GPC icon
1209
Genuine Parts
GPC
$19B
$36.2K ﹤0.01%
261
-89
-25% -$13.3K
VCEB icon
1210
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$36K ﹤0.01%
+580
New +$35.8K
CUBE icon
1211
CubeSmart
CUBE
$9.01B
$35.9K ﹤0.01%
794
+29
+4% +$1.25K
FDN icon
1212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35.7K ﹤0.01%
174
– –
TSN icon
1213
Tyson Foods
TSN
$19.5B
$35.6K ﹤0.01%
623
-310
-33% -$18.1K
ZTO icon
1214
ZTO Express
ZTO
$16.3B
$35.4K ﹤0.01%
1,704
-1,725
-50% -$37.7K
PBH icon
1215
Prestige Consumer Healthcare
PBH
$2.49B
$35.3K ﹤0.01%
512
-25
-5% -$1.69K
AKAM icon
1216
Akamai
AKAM
$15.4B
$35.2K ﹤0.01%
391
-100
-20% -$9.67K
BTG icon
1217
B2Gold
BTG
$7.48B
$35.1K ﹤0.01%
13,000
– –
GBIL icon
1218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$35.1K ﹤0.01%
350
+5
+1% +$500
KMPR icon
1219
Kemper
KMPR
$1.65B
$34.8K ﹤0.01%
587
-538
-48% -$31.6K
NOG icon
1220
Northern Oil and Gas
NOG
$2.74B
$34.6K ﹤0.01%
932
+916
+5,725% +$36.7K
VGK icon
1221
Vanguard FTSE Europe ETF
VGK
$30.9B
$34.5K ﹤0.01%
517
+219
+73% +$14.8K
FTA icon
1222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$34.5K ﹤0.01%
468
-3
-0.6% -$223
XMMO icon
1223
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$34.2K ﹤0.01%
+300
New +$33.9K
LUMN icon
1224
Lumen
LUMN
$6.23B
$34.2K ﹤0.01%
31,068
-4,068
-12% -$5.16K
NTR icon
1225
Nutrien
NTR
$35.1B
$34.1K ﹤0.01%
670
-90
-12% -$4.93K
47 48
49
50 51

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.