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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
IDXX icon
1276
Idexx Laboratories
IDXX
$43.7B
$27.8K ﹤0.01%
57
-131
-70% -$65.8K
EMGF icon
1277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$27.8K ﹤0.01%
595
– –
HAL icon
1278
Halliburton
HAL
$30.1B
$27.7K ﹤0.01%
821
-250
-23% -$9.23K
CROX icon
1279
Crocs
CROX
$5.86B
$27.7K ﹤0.01%
190
+120
+171% +$16.8K
CEF icon
1280
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$27.7K ﹤0.01%
1,257
+219
+21% +$4.83K
EPI icon
1281
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$27.7K ﹤0.01%
573
– –
SPLV icon
1282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$27.6K ﹤0.01%
524
-553
-51% -$35.8K
RC
1283
Ready Capital
RC
$302M
$27.4K ﹤0.01%
3,345
+74
+2% +$631
ESML icon
1284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$27.3K ﹤0.01%
+708
New +$27.3K
FUN icon
1285
Cedar Fair
FUN
$1.66B
$27.2K ﹤0.01%
500
– –
ING icon
1286
ING
ING
$101B
$27.1K ﹤0.01%
1,582
-6,760
-81% -$115K
EPAM icon
1287
EPAM Systems
EPAM
$5.92B
$27.1K ﹤0.01%
144
-45
-24% -$9.6K
TEX icon
1288
Terex
TEX
$7.28B
$27K ﹤0.01%
492
-456
-48% -$27K
DOCU
1289
DocuSign
DOCU
$12.2B
$26.8K ﹤0.01%
501
-42
-8% -$2.37K
DIN icon
1290
Dine Brands
DIN
$425M
$26.8K ﹤0.01%
740
+333
+82% +$13.8K
BSCV icon
1291
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$26.7K ﹤0.01%
+1,673
New +$26.6K
GSK icon
1292
GSK
GSK
$102B
$26.1K ﹤0.01%
679
-4,055
-86% -$171K
BCE icon
1293
BCE
BCE
$21.9B
$26.1K ﹤0.01%
806
-2,157
-73% -$71.9K
ALE
1294
DELISTED
Allete
ALE
$25.9K ﹤0.01%
416
-11
-3% -$678
WELL icon
1295
Welltower
WELL
$172B
$25.9K ﹤0.01%
248
-377
-60% -$36.9K
TTD icon
1296
Trade Desk
TTD
$6.38B
$25.9K ﹤0.01%
265
-512
-66% -$46.2K
URA icon
1297
Global X Uranium ETF
URA
$6.39B
$25.5K ﹤0.01%
880
– –
KRO icon
1298
KRONOS Worldwide
KRO
$1.01B
$25.3K ﹤0.01%
2,015
-5
-0.2% -$63
IFRA icon
1299
iShares US Infrastructure ETF
IFRA
$4.2B
$25.2K ﹤0.01%
599
+36
+6% +$1.55K
QFIN icon
1300
Qfin Holdings
QFIN
$1.07B
$25.2K ﹤0.01%
1,278
– –
50 51
52
53 54

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.