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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
CCL icon
1226
Carnival Corporation Ltd
CCL
$33.9B
$34.1K ﹤0.01%
1,823
-253
-12% -$3.91K
BRFS
1227
DELISTED
BRF SA
BRFS
$34.1K ﹤0.01%
+8,375
New +$29.4K
HYS icon
1228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$34K ﹤0.01%
367
– –
WDI
1229
Western Asset Diversified Income Fund
WDI
$668M
$34K ﹤0.01%
2,358
-8,583
-78% -$124K
ST icon
1230
Sensata Technologies
ST
$5.97B
$33.7K ﹤0.01%
901
+250
+38% +$9.63K
PBR.A icon
1231
Petrobras Class A
PBR.A
$108B
$33.6K ﹤0.01%
2,462
+187
+8% +$2.78K
KOF icon
1232
Coca-Cola Femsa
KOF
$23.7B
$33.6K ﹤0.01%
391
-41
-9% -$3.84K
AA icon
1233
Alcoa
AA
$13.3B
$33.5K ﹤0.01%
843
-111
-12% -$4.29K
PML
1234
PIMCO Municipal Income Fund II
PML
$487M
$33.5K ﹤0.01%
3,927
– –
SRE icon
1235
Sempra
SRE
$55.1B
$33.2K ﹤0.01%
437
-569
-57% -$42.1K
HBAN icon
1236
Huntington Bancshares
HBAN
$34.2B
$32.5K ﹤0.01%
2,464
-2,350
-49% -$31.6K
RGLD icon
1237
Royal Gold
RGLD
$22.3B
$32.2K ﹤0.01%
257
– –
PBJ icon
1238
Invesco Food & Beverage ETF
PBJ
$91.5M
$32K ﹤0.01%
701
-40
-5% -$1.88K
WPM icon
1239
Wheaton Precious Metals
WPM
$69.6B
$31.9K ﹤0.01%
609
+45
+8% +$2.41K
GBTC icon
1240
Grayscale Bitcoin Trust
GBTC
$11.6B
$31.8K ﹤0.01%
662
-7,344
-92% -$387K
FTGC icon
1241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$31.8K ﹤0.01%
1,427
-4,986
-78% -$121K
IX icon
1242
ORIX
IX
$42.4B
$31.7K ﹤0.01%
1,425
+45
+3% +$961
TIPX icon
1243
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$31.6K ﹤0.01%
1,802
-267
-13% -$4.92K
JVAL icon
1244
JPMorgan US Value Factor ETF
JVAL
$951M
$31.3K ﹤0.01%
766
+62
+9% +$2.52K
GLBE icon
1245
Global E Online
GLBE
$6.71B
$31.2K ﹤0.01%
860
+812
+1,692% +$26.2K
SPGP icon
1246
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$30.9K ﹤0.01%
+300
New +$30.9K
FLS icon
1247
Flowserve
FLS
$10.2B
$30.9K ﹤0.01%
643
-70
-10% -$3.35K
BMEZ icon
1248
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$30.7K ﹤0.01%
2,000
-30,658
-94% -$465K
MKTX icon
1249
MarketAxess Holdings
MKTX
$5.73B
$30.7K ﹤0.01%
153
+149
+3,725% +$30.7K
ROIV icon
1250
Roivant Sciences
ROIV
$25.1B
$30.7K ﹤0.01%
2,901
– –
48 49
50
51 52

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.