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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
FULT icon
1551
Fulton Financial
FULT
$4.52B
$8.79K ﹤0.01%
518
-33
-6% -$535
HLNE icon
1552
Hamilton Lane
HLNE
$4.6B
$8.77K ﹤0.01%
71
-167
-70% -$19.5K
GLPI icon
1553
Gaming and Leisure Properties
GLPI
$12.4B
$8.77K ﹤0.01%
194
-94
-33% -$4.15K
DECK icon
1554
Deckers Outdoor
DECK
$12B
$8.71K ﹤0.01%
54
-2,592
-98% -$399K
FTNT icon
1555
Fortinet
FTNT
$122B
$8.68K ﹤0.01%
144
-345
-71% -$21.5K
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
$8.67K ﹤0.01%
873
+848
+3,392% +$8.16K
OKTA icon
1557
Okta
OKTA
$29.1B
$8.61K ﹤0.01%
92
-65
-41% -$6.15K
VST icon
1558
Vistra
VST
$46B
$8.6K ﹤0.01%
100
-467
-82% -$39.1K
DHI icon
1559
D.R. Horton
DHI
$41.2B
$8.6K ﹤0.01%
61
-496
-89% -$72.9K
DDOG icon
1560
Datadog
DDOG
$85.1B
$8.56K ﹤0.01%
66
-8
-11% -$968
FCT
1561
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$8.56K ﹤0.01%
849
+260
+44% +$2.68K
CINF icon
1562
Cincinnati Financial
CINF
$26.4B
$8.5K ﹤0.01%
72
-15
-17% -$1.76K
OGS icon
1563
ONE Gas
OGS
$5B
$8.5K ﹤0.01%
133
-962
-88% -$60.3K
TG icon
1564
Tredegar Corp
TG
$272M
$8.4K ﹤0.01%
1,753
-574
-25% -$3.35K
EXC icon
1565
Exelon
EXC
$45.3B
$8.39K ﹤0.01%
242
-425
-64% -$15.7K
IYK icon
1566
iShares US Consumer Staples ETF
IYK
$1.42B
$8.37K ﹤0.01%
225
-743
-77% -$49.4K
SFL icon
1567
SFL Corp
SFL
$1.72B
$8.33K ﹤0.01%
600
-22
-4% -$298
AXTA icon
1568
Axalta
AXTA
$7.92B
$8.3K ﹤0.01%
243
-31
-11% -$1.06K
PALL icon
1569
abrdn Physical Palladium Shares ETF
PALL
$741M
$8.29K ﹤0.01%
465
+270
+138% +$4.83K
GIB icon
1570
CGI
GIB
$15.5B
$8.28K ﹤0.01%
83
-196
-70% -$20.2K
REZ icon
1571
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$8.27K ﹤0.01%
107
+1
+0.9% +$73
HYDB icon
1572
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.27K ﹤0.01%
178
– –
DBND icon
1573
DoubleLine Opportunistic Bond ETF
DBND
$765M
$8.26K ﹤0.01%
182
– –
IEI icon
1574
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.2K ﹤0.01%
+71
New +$8.14K
PCG icon
1575
PG&E
PCG
$36.6B
$8.19K ﹤0.01%
469
-1,341
-74% -$23.6K
61 62
63
64 65

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.