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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
MOAT icon
1426
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14K ﹤0.01%
162
+29
+22% +$2.52K
NTRS icon
1427
Northern Trust
NTRS
$34.2B
$14K ﹤0.01%
167
-503
-75% -$42.2K
OM icon
1428
Outset Medical
OM
$74.1M
$14K ﹤0.01%
242
+236
+3,933% +$11.6K
TDOC icon
1429
Teladoc Health
TDOC
$1.18B
$13.8K ﹤0.01%
1,410
– –
SRLN icon
1430
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.8K ﹤0.01%
329
-348
-51% -$14.6K
GNOV icon
1431
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$13.7K ﹤0.01%
+405
New +$13.4K
BIRK icon
1432
Birkenstock
BIRK
$5.89B
$13.6K ﹤0.01%
250
– –
MCO icon
1433
Moody's
MCO
$89.2B
$13.5K ﹤0.01%
32
-652
-95% -$259K
SAN icon
1434
Banco Santander
SAN
$213B
$13.5K ﹤0.01%
2,908
-1,235
-30% -$6.08K
DBMF icon
1435
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$13.4K ﹤0.01%
446
– –
ACWI icon
1436
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.4K ﹤0.01%
119
-3
-2% -$330
BBCA icon
1437
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$13.3K ﹤0.01%
205
-3
-1% -$197
BAM icon
1438
Brookfield Asset Management
BAM
$83.2B
$13.3K ﹤0.01%
350
-71
-17% -$2.79K
HTGC icon
1439
Hercules Capital
HTGC
$3.27B
$13.3K ﹤0.01%
650
– –
HLLY icon
1440
Holley
HLLY
$354M
$13.3K ﹤0.01%
3,708
-1,006
-21% -$3.92K
HQY icon
1441
HealthEquity
HQY
$7.97B
$13.3K ﹤0.01%
154
+25
+19% +$2.02K
CHE icon
1442
Chemed
CHE
$6.84B
$13K ﹤0.01%
24
-121
-83% -$69.3K
DEC
1443
Diversified Energy Company
DEC
$1.04B
$13K ﹤0.01%
+965
New +$13.4K
JMST icon
1444
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$13K ﹤0.01%
256
– –
FXH icon
1445
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$13K ﹤0.01%
124
– –
AYI icon
1446
Acuity Brands
AYI
$10B
$12.8K ﹤0.01%
53
– –
NTSI icon
1447
WisdomTree International Efficient Core Fund
NTSI
$502M
$12.8K ﹤0.01%
351
– –
SNOW icon
1448
Snowflake
SNOW
$114B
$12.7K ﹤0.01%
94
-238
-72% -$35.1K
VLUE icon
1449
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$12.7K ﹤0.01%
122
-27
-18% -$2.79K
GBDC icon
1450
Golub Capital BDC
GBDC
$3.38B
$12.6K ﹤0.01%
800
– –
56 57
58
59 60

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.