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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
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$131B
| $4.22M | 0.18% |
13,909
-313
| -2% | -$95.9K |
2018 Q4
22 quarters
|
|
102
Broadcom
AVGO
$1.69T
| $4.22M | 0.18% |
26,280
-4,460
| -15% | -$625K |
2016 Q1
33 quarters
|
|
103
Visa
V
$731B
| $4.04M | 0.17% |
15,385
-986
| -6% | -$270K |
2017 Q1
29 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.04M | 0.17% |
44,288
+28,156
| +175% | +$2.4M |
2021 Q3
11 quarters
|
|
105
American Express
AXP
$210B
| $4.02M | 0.17% |
17,348
-1,317
| -7% | -$305K |
2015 Q1
37 quarters
|
|
106
Vanguard Total Bond Market
BND
$162B
| $3.93M | 0.17% |
54,492
+4,588
| +9% | +$329K |
2015 Q4
34 quarters
|
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.89M | 0.17% |
32,773
+5,594
| +21% | +$642K |
2014 Q4
38 quarters
|
|
108
Stryker
SYK
$108B
| $3.84M | 0.17% |
11,283
-505
| -4% | -$171K |
2014 Q1
41 quarters
|
|
109
Honeywell
HON
$66.4B
| $3.82M | 0.16% |
18,983
-1,913
| -9% | -$364K |
2015 Q1
37 quarters
|
|
110
Occidental Petroleum
OXY
$61.1B
| $3.78M | 0.16% |
59,591
+4,571
| +8% | +$293K |
2014 Q4
38 quarters
|
|
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.72M | 0.16% |
128,817
+100,390
| +353% | +$2.89M |
2018 Q1
25 quarters
|
|
112
ConocoPhillips
COP
$165B
| $3.69M | 0.16% |
32,266
+1,361
| +4% | +$165K |
2014 Q1
41 quarters
|
|
113
Blackrock
BLK
$168B
| $3.61M | 0.16% |
4,589
-19
| -0.4% | -$14.8K |
2015 Q1
37 quarters
|
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $3.59M | 0.15% |
85,023
+50,363
| +145% | +$2.12M |
2018 Q1
25 quarters
|
|
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.58M | 0.15% |
120,528
+119,399
| +10,576% | +$3.54M |
2023 Q4
2 quarters
|
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.54M | 0.15% |
32,212
-57,056
| -64% | -$6.27M |
2019 Q4
18 quarters
|
|
117
Automatic Data Processing
ADP
$108B
| $3.53M | 0.15% |
14,774
-1,496
| -9% | -$367K |
2015 Q1
37 quarters
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.5M | 0.15% |
42,857
-33,461
| -44% | -$2.72M |
2017 Q3
27 quarters
|
|
119
Kroger
KR
$36.9B
| $3.42M | 0.15% |
68,452
-2,528
| -4% | -$136K |
2017 Q3
27 quarters
|
|
120
Wells Fargo
WFC
$252B
| $3.4M | 0.15% |
57,404
-2,259
| -4% | -$133K |
2013 Q4
42 quarters
|
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.4M | 0.15% |
83,743
+2,456
| +3% | +$102K |
2017 Q3
27 quarters
|
|
122
Cisco
CSCO
$455B
| $3.37M | 0.14% |
70,873
-5,886
| -8% | -$279K |
2014 Q1
41 quarters
|
|
123
Danaher
DHR
$156B
| $3.36M | 0.14% |
13,445
-1,037
| -7% | -$262K |
2015 Q1
37 quarters
|
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.35M | 0.14% |
27,502
+10,088
| +58% | +$1.24M |
2021 Q1
13 quarters
|
|
125
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $3.35M | 0.14% |
120,295
+8,248
| +7% | +$227K |
2023 Q3
3 quarters
|
|
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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.