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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
HYGV icon
1301
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$25K ﹤0.01%
620
– –
BRBR icon
1302
BellRing Brands
BRBR
$1.24B
$25K ﹤0.01%
437
+78
+22% +$4.47K
FBND icon
1303
Fidelity Total Bond ETF
FBND
$28B
$24.9K ﹤0.01%
555
+112
+25% +$5.02K
SPR
1304
DELISTED
Spirit AeroSystems
SPR
$24.4K ﹤0.01%
742
-1,162
-61% -$37.1K
MPT
1305
Medical Properties Trust
MPT
$2.44B
$24.3K ﹤0.01%
5,630
-706
-11% -$3.38K
GWX icon
1306
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$24.2K ﹤0.01%
761
-567
-43% -$18.2K
NDSN icon
1307
Nordson
NDSN
$18.1B
$23.9K ﹤0.01%
103
-505
-83% -$127K
SMMV icon
1308
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$23.8K ﹤0.01%
+637
New +$23.5K
MGC icon
1309
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$23.7K ﹤0.01%
120
– –
NCLH icon
1310
Norwegian Cruise Line
NCLH
$7.65B
$23.6K ﹤0.01%
1,257
-204
-14% -$3.58K
VMO icon
1311
Invesco Municipal Opportunity Trust
VMO
$657M
$23.3K ﹤0.01%
+2,316
New +$22.3K
SNPS icon
1312
Synopsys
SNPS
$84.8B
$23.2K ﹤0.01%
39
-193
-83% -$109K
BIIB icon
1313
Biogen
BIIB
$32.3B
$23.2K ﹤0.01%
100
-191
-66% -$41.5K
IGEB icon
1314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$23K ﹤0.01%
518
– –
DGII icon
1315
Digi International
DGII
$2.88B
$22.9K ﹤0.01%
1,000
+993
+14,186% +$26.6K
MD icon
1316
Pediatrix Medical
MD
$2.16B
$22.9K ﹤0.01%
3,030
+366
+14% +$3.03K
SRDX
1317
DELISTED
Surmodics
SRDX
$22.8K ﹤0.01%
542
-3
-0.6% -$102
TAXF icon
1318
American Century Diversified Municipal Bond ETF
TAXF
$681M
$22.6K ﹤0.01%
449
– –
EQWL icon
1319
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$22.6K ﹤0.01%
239
– –
TME icon
1320
Tencent Music
TME
$14B
$22.5K ﹤0.01%
1,604
– –
CSB icon
1321
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$22.5K ﹤0.01%
421
– –
CXT icon
1322
Crane NXT
CXT
$2.89B
$22.4K ﹤0.01%
365
-336
-48% -$20.6K
PUK icon
1323
Prudential
PUK
$34.3B
$22.4K ﹤0.01%
1,222
-741
-38% -$14K
CHRW icon
1324
C.H. Robinson
CHRW
$17.6B
$22.4K ﹤0.01%
254
-111
-30% -$8.86K
BEKE icon
1325
KE Holdings
BEKE
$20.2B
$22.4K ﹤0.01%
1,581
– –
51 52
53
54 55

Similar funds

XL
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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.