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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
FTRE icon
1401
Fortrea Holdings
FTRE
$1.79B
$15.2K ﹤0.01%
653
-1,437
-69% -$44.6K
VOD icon
1402
Vodafone
VOD
$37.1B
$15.2K ﹤0.01%
1,714
-123
-7% -$1.1K
DMO
1403
Western Asset Mortgage Opportunity Fund
DMO
$117M
$15.1K ﹤0.01%
1,269
-1,705
-57% -$19.9K
EMLP icon
1404
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15.1K ﹤0.01%
497
-17,127
-97% -$514K
WT icon
1405
WisdomTree
WT
$3.7B
$15K ﹤0.01%
1,510
-4,207
-74% -$39.6K
KDP icon
1406
Keurig Dr Pepper
KDP
$43.8B
$14.9K ﹤0.01%
447
-1,170
-72% -$38.8K
GNL icon
1407
Global Net Lease
GNL
$2.12B
$14.9K ﹤0.01%
2,021
-38
-2% -$276
ICAP icon
1408
InfraCap Equity Income Fund ETF
ICAP
$121M
$14.8K ﹤0.01%
600
+100
+20% +$2.46K
ATHM icon
1409
Autohome
ATHM
$2.63B
$14.7K ﹤0.01%
537
-6
-1% -$163
FLIC
1410
DELISTED
First of Long Island Corp
FLIC
$14.7K ﹤0.01%
1,470
-6
-0.4% -$61
PSEC icon
1411
Prospect Capital
PSEC
$1.15B
$14.7K ﹤0.01%
+2,662
New +$14.6K
VOX icon
1412
Vanguard Communication Services ETF
VOX
$5.88B
$14.6K ﹤0.01%
106
+4
+4% +$531
TDV icon
1413
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$14.6K ﹤0.01%
196
– –
PAUG icon
1414
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$14.6K ﹤0.01%
+399
New +$14.2K
CPA icon
1415
Copa Holdings
CPA
$5.29B
$14.5K ﹤0.01%
152
+100
+192% +$9.98K
KBWB icon
1416
Invesco KBW Bank ETF
KBWB
$6.8B
$14.4K ﹤0.01%
269
-95
-26% -$5.01K
SBI
1417
Western Asset Intermediate Muni Fund
SBI
$108M
$14.4K ﹤0.01%
1,829
– –
BALL icon
1418
Ball Corp
BALL
$16.9B
$14.3K ﹤0.01%
239
-36
-13% -$2.41K
IYR icon
1419
iShares US Real Estate ETF
IYR
$4.58B
$14.3K ﹤0.01%
163
-419
-72% -$35.9K
TAL icon
1420
TAL Education Group
TAL
$6.62B
$14.3K ﹤0.01%
1,337
+819
+158% +$9.68K
AEM icon
1421
Agnico Eagle Mines
AEM
$104B
$14.2K ﹤0.01%
217
-1,267
-85% -$82.7K
SFM icon
1422
Sprouts Farmers Market
SFM
$7.6B
$14.1K ﹤0.01%
169
-12
-7% -$874
EBAY icon
1423
eBay
EBAY
$47B
$14.1K ﹤0.01%
263
-877
-77% -$45.7K
PDEC icon
1424
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$14.1K ﹤0.01%
+376
New +$13.8K
SMFG icon
1425
Sumitomo Mitsui Financial
SMFG
$164B
$14.1K ﹤0.01%
1,050
-1,830
-64% -$22.2K
55 56
57
58 59

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TH
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LFG
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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
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MCM
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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.