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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
CHWY icon
1576
Chewy
CHWY
$9.52B
$8.17K ﹤0.01%
300
– –
PK icon
1577
Park Hotels & Resorts
PK
$3.19B
$8.16K ﹤0.01%
545
-407
-43% -$6.51K
SNV
1578
DELISTED
Synovus
SNV
$8.12K ﹤0.01%
202
-468
-70% -$17.7K
GATX icon
1579
GATX Corp
GATX
$6.27B
$8.07K ﹤0.01%
61
-31
-34% -$4.08K
APP icon
1580
Applovin
APP
$106B
$8.07K ﹤0.01%
97
+74
+322% +$5.74K
KNF icon
1581
Knife River
KNF
$3.65B
$8K ﹤0.01%
114
-11
-9% -$822
MNSO icon
1582
MINISO
MNSO
$3.08B
$7.97K ﹤0.01%
+418
New +$9.21K
CHDN icon
1583
Churchill Downs
CHDN
$6.27B
$7.96K ﹤0.01%
57
+33
+138% +$4.33K
EVLV icon
1584
Evolv Technologies
EVLV
$949M
$7.94K ﹤0.01%
3,113
-23
-0.7% -$76
FUTU icon
1585
Futu Holdings
FUTU
$17.4B
$7.94K ﹤0.01%
+121
New +$8.18K
VIS icon
1586
Vanguard Industrials ETF
VIS
$8.07B
$7.85K ﹤0.01%
33
+13
+65% +$3.1K
TOL icon
1587
Toll Brothers
TOL
$13.5B
$7.83K ﹤0.01%
68
-39
-36% -$4.72K
RWR icon
1588
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.82K ﹤0.01%
+83
New +$7.53K
NYT icon
1589
New York Times
NYT
$11B
$7.78K ﹤0.01%
152
-612
-80% -$28.8K
NLY icon
1590
Annaly Capital Management
NLY
$17.4B
$7.72K ﹤0.01%
405
– –
MWA icon
1591
Mueller Water Products
MWA
$3.81B
$7.69K ﹤0.01%
429
-1,604
-79% -$27.6K
FTI icon
1592
TechnipFMC
FTI
$29.7B
$7.61K ﹤0.01%
291
-143
-33% -$3.69K
EEMV icon
1593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7.58K ﹤0.01%
+132
New +$7.48K
SSYS icon
1594
Stratasys
SSYS
$678M
$7.55K ﹤0.01%
900
+845
+1,536% +$8.03K
INVA icon
1595
Innoviva
INVA
$1.51B
$7.54K ﹤0.01%
460
-277
-38% -$4.3K
ERC
1596
Allspring Multi-Sector Income Fund
ERC
$260M
$7.49K ﹤0.01%
834
– –
VAL icon
1597
Valaris
VAL
$5.99B
$7.45K ﹤0.01%
100
+88
+733% +$6.37K
JPME icon
1598
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.42K ﹤0.01%
78
– –
VALE icon
1599
Vale
VALE
$64B
$7.37K ﹤0.01%
660
-1,266
-66% -$15.2K
CCEP icon
1600
Coca-Cola Europacific Partners
CCEP
$48.2B
$7.36K ﹤0.01%
101
-123
-55% -$8.86K
62 63
64
65 66

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.