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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
ACN icon
101
Accenture
ACN
$115B
$4.22M 0.18%
13,909
-313
-2% -$95.9K
AVGO icon
102
Broadcom
AVGO
$1.77T
$4.22M 0.18%
26,280
-4,460
-15% -$625K
V icon
103
Visa
V
$709B
$4.04M 0.17%
15,385
-986
-6% -$270K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.17%
44,288
+28,156
+175% +$2.4M
AXP icon
105
American Express
AXP
$226B
$4.02M 0.17%
17,348
-1,317
-7% -$305K
BND icon
106
Vanguard Total Bond Market
BND
$162B
$3.93M 0.17%
54,492
+4,588
+9% +$329K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.89M 0.17%
32,773
+5,594
+21% +$642K
SYK icon
108
Stryker
SYK
$124B
$3.84M 0.17%
11,283
-505
-4% -$171K
HON icon
109
Honeywell
HON
$69.9B
$3.82M 0.16%
18,983
-1,913
-9% -$364K
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$3.78M 0.16%
59,591
+4,571
+8% +$293K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.72M 0.16%
128,817
+100,390
+353% +$2.89M
COP icon
112
ConocoPhillips
COP
$156B
$3.69M 0.16%
32,266
+1,361
+4% +$165K
BLK icon
113
Blackrock
BLK
$181B
$3.61M 0.16%
4,589
-19
-0.4% -$14.8K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.59M 0.15%
85,023
+50,363
+145% +$2.12M
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.58M 0.15%
120,528
+119,399
+10,576% +$3.54M
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.54M 0.15%
32,212
-57,056
-64% -$6.27M
ADP icon
117
Automatic Data Processing
ADP
$113B
$3.53M 0.15%
14,774
-1,496
-9% -$367K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.5M 0.15%
42,857
-33,461
-44% -$2.72M
KR icon
119
Kroger
KR
$34.9B
$3.42M 0.15%
68,452
-2,528
-4% -$136K
WFC icon
120
Wells Fargo
WFC
$257B
$3.4M 0.15%
57,404
-2,259
-4% -$133K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.4M 0.15%
83,743
+2,456
+3% +$102K
CSCO icon
122
Cisco
CSCO
$442B
$3.37M 0.14%
70,873
-5,886
-8% -$279K
DHR icon
123
Danaher
DHR
$152B
$3.36M 0.14%
13,445
-1,037
-7% -$262K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.35M 0.14%
27,502
+10,088
+58% +$1.24M
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$3.35M 0.14%
120,295
+8,248
+7% +$227K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.