We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.31M | 0.14% |
58,447
+39,726
| +212% | +$2.25M |
2022 Q1
9 quarters
|
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.24M | 0.14% |
52,660
-8,768
| -14% | -$550K |
2014 Q1
41 quarters
|
|
128
Abbott
ABT
$178B
| $3.22M | 0.14% |
30,932
-53
| -0.2% | -$5.62K |
2014 Q1
41 quarters
|
|
129
Freeport-McMoran
FCX
$104B
| $3.2M | 0.14% |
65,856
+12,354
| +23% | +$623K |
2021 Q3
11 quarters
|
|
130
Schwab International Equity ETF
SCHF
$67.3B
| $3.2M | 0.14% |
166,474
-8,196
| -5% | -$159K |
2013 Q4
42 quarters
|
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.18M | 0.14% |
119,549
-5,801
| -5% | -$151K |
2014 Q4
38 quarters
|
|
132
Dimensional International Value ETF
DFIV
$21.7B
| $3.14M | 0.14% |
87,352
+3,972
| +5% | +$146K |
2021 Q3
11 quarters
|
|
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3.13M | 0.13% |
47,182
+2,181
| +5% | +$140K |
2018 Q1
25 quarters
|
|
134
Netflix
NFLX
$293B
| $3.09M | 0.13% |
45,760
-9,120
| -17% | -$570K |
2017 Q1
29 quarters
|
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $3.04M | 0.13% |
90,819
-52,918
| -37% | -$1.74M |
2024 Q1
1 quarter
|
|
136
Citigroup
C
$209B
| $3.01M | 0.13% |
47,445
-2,522
| -5% | -$155K |
2017 Q1
29 quarters
|
|
137
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3M | 0.13% |
140,253
-7,593
| -5% | -$157K |
2013 Q4
42 quarters
|
|
138
Oneok
OKE
$58.9B
| $2.99M | 0.13% |
36,631
-1,028
| -3% | -$82.1K |
2013 Q4
42 quarters
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.92M | 0.13% |
54,548
-14,547
| -21% | -$767K |
2019 Q3
19 quarters
|
|
140
PepsiCo
PEP
$173B
| $2.91M | 0.12% |
17,610
-2,317
| -12% | -$400K |
2014 Q1
41 quarters
|
|
141
Ecolab
ECL
$80.1B
| $2.81M | 0.12% |
11,815
-660
| -5% | -$153K |
2015 Q1
37 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.78M | 0.12% |
35,467
+9,634
| +37% | +$763K |
2013 Q4
42 quarters
|
|
143
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $2.71M | 0.12% |
54,118
+12,522
| +30% | +$601K |
2024 Q1
1 quarter
|
|
144
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.7M | 0.12% |
14,837
-1,109
| -7% | -$202K |
2013 Q4
42 quarters
|
|
145
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.61M | 0.11% |
49,120
+28,506
| +138% | +$1.52M |
2024 Q1
1 quarter
|
|
146
Walmart Inc
WMT
$891B
| $2.56M | 0.11% |
37,825
-6,041
| -14% | -$380K |
2014 Q1
41 quarters
|
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $2.5M | 0.11% |
88,207
-20,209
| -19% | -$576K |
2023 Q2
4 quarters
|
|
148
Novo Nordisk
NVO
$168B
| $2.46M | 0.11% |
17,261
-585
| -3% | -$77.5K |
2016 Q4
30 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.45M | 0.11% |
4
-6
| -60% | -$3.7M |
2017 Q3
27 quarters
|
|
150
Qualcomm
QCOM
$189B
| $2.44M | 0.1% |
12,241
-2,109
| -15% | -$398K |
2015 Q1
37 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.