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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
PSCF icon
1376
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$17.2K ﹤0.01%
360
+1
+0.3% +$47
DGX icon
1377
Quest Diagnostics
DGX
$26.8B
$17.1K ﹤0.01%
124
-252
-67% -$34.5K
NTAP icon
1378
NetApp
NTAP
$36.7B
$17K ﹤0.01%
132
-55
-29% -$6.17K
CALY
1379
Callaway Golf Company
CALY
$2.8B
$16.9K ﹤0.01%
1,105
-688
-38% -$10.7K
VDE icon
1380
Vanguard Energy ETF
VDE
$10.7B
$16.8K ﹤0.01%
131
+1
+0.8% +$130
ITUB icon
1381
Itaú Unibanco
ITUB
$82.7B
$16.7K ﹤0.01%
3,238
-593
-15% -$3.25K
TDG icon
1382
TransDigm Group
TDG
$65.6B
$16.6K ﹤0.01%
13
-36
-73% -$46.2K
NUSC icon
1383
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$16.6K ﹤0.01%
422
– –
ATKR icon
1384
Atkore
ATKR
$3.16B
$16.6K ﹤0.01%
123
-102
-45% -$16.2K
WIP icon
1385
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$16.6K ﹤0.01%
430
+1
+0.2% +$39
JGH icon
1386
Nuveen Global High Income Fund
JGH
$349M
$16.6K ﹤0.01%
1,295
-1,093
-46% -$13.9K
SON icon
1387
Sonoco
SON
$5.58B
$16.5K ﹤0.01%
325
-19
-6% -$1.1K
DOV icon
1388
Dover
DOV
$26.8B
$16.4K ﹤0.01%
91
-134
-60% -$24K
SNX icon
1389
TD Synnex
SNX
$20.3B
$16.4K ﹤0.01%
142
+67
+89% +$8.19K
ESGD icon
1390
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.3K ﹤0.01%
206
+3
+1% +$238
AMH icon
1391
American Homes 4 Rent
AMH
$12.1B
$16.1K ﹤0.01%
432
-25
-5% -$899
GSIE icon
1392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$15.9K ﹤0.01%
474
– –
PLL
1393
DELISTED
Piedmont Lithium
PLL
$15.9K ﹤0.01%
1,592
+1,184
+290% +$15.1K
CSTL icon
1394
Castle Biosciences
CSTL
$1.02B
$15.8K ﹤0.01%
726
-5
-0.7% -$111
RYAAY icon
1395
Ryanair
RYAAY
$29.1B
$15.7K ﹤0.01%
338
-55
-14% -$2.86K
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
$15.7K ﹤0.01%
1,613
+1,088
+207% +$10.2K
IQV icon
1397
IQVIA
IQV
$43.1B
$15.6K ﹤0.01%
74
-192
-72% -$43.6K
TEI
1398
Templeton Emerging Markets Income Fund
TEI
$320M
$15.5K ﹤0.01%
2,916
+1,970
+208% +$10.6K
NEU icon
1399
NewMarket
NEU
$8.41B
$15.5K ﹤0.01%
30
-1
-3% -$556
FSTA icon
1400
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.4K ﹤0.01%
325
-3,336
-91% -$158K
54 55
56
57 58

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.