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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
CEG icon
1326
Constellation Energy
CEG
$98.1B
$22.3K ﹤0.01%
111
-132
-54% -$26.9K
LSXMK
1327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.2K ﹤0.01%
1,000
– –
MCHI icon
1328
iShares MSCI China ETF
MCHI
$6.25B
$22.1K ﹤0.01%
525
-475
-48% -$20.4K
IR icon
1329
Ingersoll Rand
IR
$30.5B
$22.1K ﹤0.01%
243
-137
-36% -$12.6K
PLUG icon
1330
Plug Power
PLUG
$3.06B
$22.1K ﹤0.01%
9,487
+4
+0% +$11
DBAW icon
1331
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$21.9K ﹤0.01%
655
+5
+0.8% +$166
WEX icon
1332
WEX
WEX
$6.72B
$21.8K ﹤0.01%
123
-16
-12% -$3.26K
ZBH icon
1333
Zimmer Biomet
ZBH
$19.2B
$21.8K ﹤0.01%
200
-250
-56% -$29.5K
PAAS icon
1334
Pan American Silver
PAAS
$21.9B
$21.6K ﹤0.01%
1,089
+771
+242% +$15.2K
CXE
1335
DELISTED
MFS High Income Municipal Trust
CXE
$21.6K ﹤0.01%
5,816
-31
-0.5% -$111
FLQM icon
1336
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$21.2K ﹤0.01%
414
– –
NOV icon
1337
NOV
NOV
$7.48B
$21.2K ﹤0.01%
1,113
-409
-27% -$7.67K
IHF icon
1338
iShares US Healthcare Providers ETF
IHF
$1.23B
$21.2K ﹤0.01%
403
– –
NXPI icon
1339
NXP Semiconductors
NXPI
$56.4B
$21K ﹤0.01%
78
-246
-76% -$63.4K
FRSH icon
1340
Freshworks
FRSH
$3.62B
$20.9K ﹤0.01%
1,650
+919
+126% +$13.7K
CR icon
1341
Crane Co
CR
$12B
$20.6K ﹤0.01%
142
-322
-69% -$45.6K
EW icon
1342
Edwards Lifesciences
EW
$52B
$20.5K ﹤0.01%
222
-1,161
-84% -$103K
UTG icon
1343
Reaves Utility Income Fund
UTG
$3.47B
$20.5K ﹤0.01%
750
+170
+29% +$4.63K
APAM icon
1344
Artisan Partners
APAM
$3.09B
$20.3K ﹤0.01%
491
-13
-3% -$561
XPEV icon
1345
XPeng
XPEV
$11B
$20.2K ﹤0.01%
2,760
+2,549
+1,208% +$20.1K
AVUV icon
1346
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.2K ﹤0.01%
225
– –
MTTR
1347
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20.2K ﹤0.01%
4,510
-51
-1% -$193
KFVG
1348
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$20.1K ﹤0.01%
1,300
– –
BTU icon
1349
Peabody Energy
BTU
$3.53B
$20K ﹤0.01%
903
-1,418
-61% -$32.7K
INTF icon
1350
iShares International Equity Factor ETF
INTF
$3.75B
$19.9K ﹤0.01%
682
– –
52 53
54
55 56

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.