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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
ECC
1351
Eagle Point Credit Company
ECC
$519M
$19.8K ﹤0.01%
+1,970
New +$20K
SJNK icon
1352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.8K ﹤0.01%
791
-239
-23% -$5.96K
EME icon
1353
Emcor
EME
$32.6B
$19.7K ﹤0.01%
54
-421
-89% -$155K
BLCN
1354
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19.6K ﹤0.01%
748
+503
+205% +$13.2K
GLW icon
1355
Corning
GLW
$128B
$19.4K ﹤0.01%
500
-2,187
-81% -$76.4K
SDS icon
1356
ProShares UltraShort S&P500
SDS
$393M
$19.4K ﹤0.01%
168
– –
DJTWW
1357
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$19.2K ﹤0.01%
900
– –
XFLT
1358
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$19.1K ﹤0.01%
+542
New +$19.2K
BCPC
1359
Balchem Corp
BCPC
$5.69B
$19.1K ﹤0.01%
124
-45
-27% -$6.78K
DKNG icon
1360
DraftKings
DKNG
$12.5B
$18.9K ﹤0.01%
496
– –
CORP icon
1361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$18.9K ﹤0.01%
199
– –
OTTR icon
1362
Otter Tail
OTTR
$3.81B
$18.9K ﹤0.01%
215
+175
+438% +$15.3K
FITB
1363
Fifth Third Bancorp
FITB
$49.5B
$18.8K ﹤0.01%
516
-491
-49% -$17.9K
GT icon
1364
Goodyear
GT
$1.83B
$18.7K ﹤0.01%
1,649
-3,103
-65% -$38K
IQ icon
1365
iQIYI
IQ
$888M
$18.6K ﹤0.01%
5,062
– –
TDIV icon
1366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$18.5K ﹤0.01%
244
-1,645
-87% -$117K
ETR icon
1367
Entergy
ETR
$49.3B
$18.4K ﹤0.01%
342
-540
-61% -$29.1K
BMO icon
1368
Bank of Montreal
BMO
$120B
$18.3K ﹤0.01%
218
-1,747
-89% -$159K
NWL icon
1369
Newell Brands
NWL
$2.63B
$18K ﹤0.01%
2,803
– –
GRAB icon
1370
Grab
GRAB
$14.8B
$17.8K ﹤0.01%
5,012
– –
ZS icon
1371
Zscaler
ZS
$29.8B
$17.7K ﹤0.01%
92
-70
-43% -$12.5K
CBSH icon
1372
Commerce Bancshares
CBSH
$8.32B
$17.6K ﹤0.01%
348
– –
LNT icon
1373
Alliant Energy
LNT
$17.6B
$17.4K ﹤0.01%
342
-294
-46% -$14.8K
IWV icon
1374
iShares Russell 3000 ETF
IWV
$20.3B
$17.4K ﹤0.01%
56
-107
-66% -$31.9K
GPN icon
1375
Global Payments
GPN
$24.3B
$17.2K ﹤0.01%
178
-308
-63% -$33.9K
53 54
55
56 57

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.