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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
BOC icon
1526
Boston Omaha
BOC
$417M
$9.56K ﹤0.01%
710
-5
-0.7% -$74
REYN icon
1527
Reynolds Consumer Products
REYN
$5.07B
$9.54K ﹤0.01%
341
– –
PFFA icon
1528
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$9.46K ﹤0.01%
450
+115
+34% +$2.4K
MSGE icon
1529
Madison Square Garden
MSGE
$3.7B
$9.45K ﹤0.01%
276
-23
-8% -$850
ESAB icon
1530
ESAB
ESAB
$4.75B
$9.44K ﹤0.01%
100
-2
-2% -$208
PZZA icon
1531
Papa John's
PZZA
$781M
$9.44K ﹤0.01%
201
-290
-59% -$15.9K
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9.42K ﹤0.01%
479
-808
-63% -$16.1K
HII icon
1533
Huntington Ingalls Industries
HII
$11.6B
$9.4K ﹤0.01%
38
-70
-65% -$18.2K
ROCK icon
1534
Gibraltar Industries
ROCK
$1.34B
$9.39K ﹤0.01%
137
-6
-4% -$437
SPTI icon
1535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.27K ﹤0.01%
331
– –
TYG
1536
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9.25K ﹤0.01%
+265
New +$8.62K
HUN icon
1537
Huntsman Corp
HUN
$1.66B
$9.22K ﹤0.01%
405
-260
-39% -$6.33K
SKM icon
1538
SK Telecom
SKM
$15.1B
$9.19K ﹤0.01%
439
– –
GTO icon
1539
Invesco Total Return Bond ETF
GTO
$2.49B
$9.18K ﹤0.01%
198
– –
CPB icon
1540
Campbell Soup
CPB
$6.98B
$9.17K ﹤0.01%
203
-486
-71% -$21.7K
RYAN icon
1541
Ryan Specialty Holdings
RYAN
$11.2B
$9.15K ﹤0.01%
158
– –
TRP icon
1542
TC Energy
TRP
$64.4B
$9.02K ﹤0.01%
238
-1,475
-86% -$55.9K
GFF icon
1543
Griffon
GFF
$4.48B
$9K ﹤0.01%
141
+132
+1,467% +$8.93K
ENOV icon
1544
Enovis
ENOV
$1.44B
$8.95K ﹤0.01%
198
-387
-66% -$20.1K
FICO icon
1545
Fair Isaac
FICO
$24.9B
$8.93K ﹤0.01%
6
-57
-90% -$73.7K
CSQ icon
1546
Calamos Strategic Total Return Fund
CSQ
$3.36B
$8.89K ﹤0.01%
528
– –
QSR icon
1547
Restaurant Brands International
QSR
$27.3B
$8.87K ﹤0.01%
126
-469
-79% -$33.5K
WAB icon
1548
Wabtec
WAB
$49.4B
$8.85K ﹤0.01%
56
-680
-92% -$109K
TFI icon
1549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.85K ﹤0.01%
193
+189
+4,725% +$8.65K
GRAL
1550
GRAIL Inc
GRAL
$3.57B
$8.81K ﹤0.01%
+573
New +$9.29K
60 61
62
63 64

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.