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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
BRSP
1476
BrightSpire Capital
BRSP
$601M
$11.4K ﹤0.01%
2,001
-45
-2% -$276
EEFT icon
1477
Euronet Worldwide
EEFT
$2.62B
$11.4K ﹤0.01%
110
-879
-89% -$96.1K
PPL
1478
PPL Corp
PPL
$25.7B
$11.3K ﹤0.01%
409
-1,113
-73% -$31.2K
ADMA icon
1479
ADMA Biologics
ADMA
$2.09B
$11.3K ﹤0.01%
1,008
+24
+2% +$201
NUEM icon
1480
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$11.2K ﹤0.01%
392
– –
HELE icon
1481
Helen of Troy
HELE
$667M
$11.2K ﹤0.01%
121
-498
-80% -$50.5K
HEI icon
1482
HEICO Corp
HEI
$47B
$11.2K ﹤0.01%
50
-479
-91% -$101K
PHD
1483
DELISTED
Pioneer Floating Rate Fund
PHD
$11.2K ﹤0.01%
+1,157
New +$11.2K
TFX icon
1484
Teleflex
TFX
$5.92B
$11.1K ﹤0.01%
53
+22
+71% +$4.61K
GLTR icon
1485
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$11.1K ﹤0.01%
108
– –
MEDP icon
1486
Medpace
MEDP
$16.8B
$11.1K ﹤0.01%
27
-139
-84% -$55K
ZIM icon
1487
ZIM Integrated Shipping Services
ZIM
$3.31B
$11.1K ﹤0.01%
500
– –
AMCR icon
1488
Amcor
AMCR
$21.6B
$11.1K ﹤0.01%
226
-415
-65% -$20.1K
JQUA icon
1489
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$11.1K ﹤0.01%
209
+51
+32% +$2.64K
AAT
1490
American Assets Trust
AAT
$1.38B
$11K ﹤0.01%
491
-10
-2% -$215
PGF icon
1491
Invesco Financial Preferred ETF
PGF
$660M
$10.9K ﹤0.01%
741
-15,930
-96% -$235K
JBL icon
1492
Jabil
JBL
$31.6B
$10.9K ﹤0.01%
100
-27
-21% -$3.27K
SLF icon
1493
Sun Life Financial
SLF
$43.8B
$10.9K ﹤0.01%
221
-127
-36% -$6.45K
EVRG icon
1494
Evergy
EVRG
$18.6B
$10.8K ﹤0.01%
204
-55
-21% -$2.93K
CNK icon
1495
Cinemark Holdings
CNK
$4.17B
$10.8K ﹤0.01%
500
-1,561
-76% -$28.3K
PRGO icon
1496
Perrigo
PRGO
$2.01B
$10.8K ﹤0.01%
419
-871
-68% -$25.6K
BNS icon
1497
Scotiabank
BNS
$113B
$10.7K ﹤0.01%
235
-1,389
-86% -$65.8K
PKST
1498
DELISTED
Peakstone Realty Trust
PKST
$10.7K ﹤0.01%
1,010
+1,003
+14,329% +$13.2K
AMBP icon
1499
Ardagh Metal Packaging
AMBP
$3.07B
$10.7K ﹤0.01%
3,146
– –
BWX icon
1500
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.6K ﹤0.01%
495
+1
+0.2% +$22
58 59
60
61 62

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.