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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.31M 0.14%
58,447
+39,726
+212% +$2.25M
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.24M 0.14%
52,660
-8,768
-14% -$550K
ABT icon
128
Abbott
ABT
$193B
$3.22M 0.14%
30,932
-53
-0.2% -$5.62K
FCX icon
129
Freeport-McMoran
FCX
$113B
$3.2M 0.14%
65,856
+12,354
+23% +$623K
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.6B
$3.2M 0.14%
166,474
-8,196
-5% -$159K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.18M 0.14%
119,549
-5,801
-5% -$151K
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.9B
$3.14M 0.14%
87,352
+3,972
+5% +$146K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.13M 0.13%
47,182
+2,181
+5% +$140K
NFLX icon
134
Netflix
NFLX
$332B
$3.09M 0.13%
45,760
-9,120
-17% -$570K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$3.04M 0.13%
90,819
-52,918
-37% -$1.74M
C icon
136
Citigroup
C
$223B
$3.01M 0.13%
47,445
-2,522
-5% -$155K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$3M 0.13%
140,253
-7,593
-5% -$157K
OKE icon
138
Oneok
OKE
$59.7B
$2.99M 0.13%
36,631
-1,028
-3% -$82.1K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.92M 0.13%
54,548
-14,547
-21% -$767K
PEP icon
140
PepsiCo
PEP
$191B
$2.91M 0.12%
17,610
-2,317
-12% -$400K
ECL icon
141
Ecolab
ECL
$80.1B
$2.81M 0.12%
11,815
-660
-5% -$153K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 0.12%
35,467
+9,634
+37% +$763K
SNPE icon
143
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$2.71M 0.12%
54,118
+12,522
+30% +$601K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$2.7M 0.12%
14,837
-1,109
-7% -$202K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.61M 0.11%
49,120
+28,506
+138% +$1.52M
WMT icon
146
Walmart Inc
WMT
$817B
$2.56M 0.11%
37,825
-6,041
-14% -$380K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.5M 0.11%
88,207
-20,209
-19% -$576K
NVO
148
Novo Nordisk
NVO
$205B
$2.46M 0.11%
17,261
-585
-3% -$77.5K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.11%
4
-6
-60% -$3.7M
QCOM icon
150
Qualcomm
QCOM
$176B
$2.44M 0.1%
12,241
-2,109
-15% -$398K
4 5
6
7 8

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TH
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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
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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.