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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
KT icon
1501
KT
KT
$9.35B
$10.6K ﹤0.01%
775
-1,438
-65% -$19K
DFSU
1502
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$10.5K ﹤0.01%
300
+1
+0.3% +$34
IRT icon
1503
Independence Realty Trust
IRT
$3.84B
$10.5K ﹤0.01%
558
+514
+1,168% +$8.59K
DECT icon
1504
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$10.4K ﹤0.01%
+335
New +$10.2K
BHR
1505
Braemar Hotels & Resorts
BHR
$139M
$10.4K ﹤0.01%
4,062
+4,049
+31,146% +$10.7K
GTN icon
1506
Gray Television
GTN
$497M
$10.3K ﹤0.01%
1,989
+1,596
+406% +$9.34K
SIX
1507
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3K ﹤0.01%
312
-1,020
-77% -$26.9K
MUSA icon
1508
Murphy USA
MUSA
$9.25B
$10.3K ﹤0.01%
22
-51
-70% -$22.2K
TAP icon
1509
Molson Coors Class B
TAP
$7.73B
$10.3K ﹤0.01%
203
-206
-50% -$11.9K
MUC icon
1510
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10.3K ﹤0.01%
+929
New +$10.1K
TH icon
1511
Target Hospitality
TH
$1.85B
$10.2K ﹤0.01%
1,174
-1,010
-46% -$10.5K
OSIS icon
1512
OSI Systems
OSIS
$3.29B
$10.2K ﹤0.01%
74
-3
-4% -$413
HSTM icon
1513
HealthStream
HSTM
$859M
$10.2K ﹤0.01%
364
-5
-1% -$133
RUSHA icon
1514
Rush Enterprises Class A
RUSHA
$8.27B
$10.1K ﹤0.01%
241
-456
-65% -$20.9K
GDV icon
1515
Gabelli Dividend & Income Trust
GDV
$2.65B
$10.1K ﹤0.01%
444
-260
-37% -$5.83K
HODL icon
1516
VanEck Bitcoin Trust
HODL
$1.29B
$10K ﹤0.01%
592
– –
APO icon
1517
Apollo Global Management
APO
$79.7B
$10K ﹤0.01%
85
-380
-82% -$43.1K
RPT
1518
Rithm Property Trust
RPT
$100M
$10K ﹤0.01%
467
– –
NFTY icon
1519
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$9.96K ﹤0.01%
165
+75
+83% +$4.33K
DALI icon
1520
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$9.84K ﹤0.01%
504
– –
STLD icon
1521
Steel Dynamics
STLD
$33.6B
$9.84K ﹤0.01%
76
-145
-66% -$19.4K
EMLC icon
1522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.75K ﹤0.01%
410
– –
WAL icon
1523
Western Alliance Bancorporation
WAL
$8.57B
$9.74K ﹤0.01%
155
– –
MCY icon
1524
Mercury Insurance
MCY
$5.7B
$9.72K ﹤0.01%
183
-5
-3% -$271
EA
1525
DELISTED
Electronic Arts
EA
$9.61K ﹤0.01%
69
-214
-76% -$28.2K
59 60
61
62 63

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.