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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
FTGS icon
1251
First Trust Growth Strength ETF
FTGS
$1.34B
$30.5K ﹤0.01%
1,000
– –
RHP icon
1252
Ryman Hospitality Properties
RHP
$8.92B
$30.5K ﹤0.01%
305
-141
-32% -$14.9K
DMB
1253
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$30.4K ﹤0.01%
+2,871
New +$29.4K
IDA icon
1254
Idacorp
IDA
$7.85B
$30.4K ﹤0.01%
326
-317
-49% -$29.8K
DOC icon
1255
Healthpeak Properties
DOC
$14.5B
$30.4K ﹤0.01%
1,549
-1,450
-48% -$27.7K
LDOS icon
1256
Leidos
LDOS
$17.7B
$30.2K ﹤0.01%
207
-16
-7% -$2.24K
NTSX icon
1257
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$30.1K ﹤0.01%
685
– –
NAUT icon
1258
Nautilus Biotechnolgy
NAUT
$113M
$29.9K ﹤0.01%
12,758
-8,225
-39% -$21.5K
SCHJ icon
1259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$29.5K ﹤0.01%
+1,220
New +$29.3K
GLDI icon
1260
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$29.5K ﹤0.01%
200
– –
NIO icon
1261
NIO
NIO
$10.9B
$29.4K ﹤0.01%
7,078
+6,133
+649% +$29K
ICD
1262
DELISTED
Independence Contract Drilling, Inc.
ICD
$29.2K ﹤0.01%
22,469
– –
PID icon
1263
Invesco International Dividend Achievers ETF
PID
$906M
$29K ﹤0.01%
1,710
-1,114
-39% -$20.3K
HSCZ icon
1264
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$28.9K ﹤0.01%
1,003
– –
INTA icon
1265
Intapp
INTA
$3.33B
$28.8K ﹤0.01%
786
-4
-0.5% -$136
VLTO icon
1266
Veralto
VLTO
$24B
$28.5K ﹤0.01%
299
-146
-33% -$14K
SLRC icon
1267
SLR Investment Corp
SLRC
$683M
$28.4K ﹤0.01%
1,765
– –
SUN icon
1268
Sunoco
SUN
$14.1B
$28.3K ﹤0.01%
500
– –
AIT icon
1269
Applied Industrial Technologies
AIT
$11.8B
$28.2K ﹤0.01%
145
-87
-38% -$16.6K
NDAQ icon
1270
Nasdaq
NDAQ
$55.5B
$28.2K ﹤0.01%
467
-31
-6% -$1.88K
IDRV icon
1271
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$28.1K ﹤0.01%
985
+14
+1% +$424
KLAC icon
1272
KLA
KLAC
$229B
$28K ﹤0.01%
340
-1,370
-80% -$101K
BNL icon
1273
Broadstone Net Lease
BNL
$4.32B
$28K ﹤0.01%
1,765
+1,051
+147% +$15.9K
MTD icon
1274
Mettler-Toledo International
MTD
$28B
$28K ﹤0.01%
20
-85
-81% -$116K
KARS icon
1275
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$27.8K ﹤0.01%
1,436
– –
49 50
51
52 53

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.