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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
EL icon
1626
Estee Lauder
EL
$37.4B
$6.92K ﹤0.01%
65
-86
-57% -$11.3K
BOXX icon
1627
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$6.9K ﹤0.01%
64
– –
KSS icon
1628
Kohl's
KSS
$1.98B
$6.9K ﹤0.01%
300
-41
-12% -$990
BBAX icon
1629
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$6.87K ﹤0.01%
142
-4
-3% -$194
HMC icon
1630
Honda
HMC
$41.3B
$6.87K ﹤0.01%
213
-38
-15% -$1.29K
CWEN.A
1631
DELISTED
Clearway Energy Class A
CWEN.A
$6.8K ﹤0.01%
300
– –
IBP icon
1632
Installed Building Products
IBP
$6.53B
$6.79K ﹤0.01%
33
-74
-69% -$16.7K
ERIC icon
1633
Ericsson
ERIC
$32.5B
$6.77K ﹤0.01%
1,098
-822
-43% -$4.59K
NUHY icon
1634
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.77K ﹤0.01%
323
+5
+2% +$104
MSCI icon
1635
MSCI
MSCI
$41.5B
$6.74K ﹤0.01%
14
-238
-94% -$118K
YETI icon
1636
Yeti Holdings
YETI
$3.03B
$6.71K ﹤0.01%
176
-30
-15% -$1.17K
STLA icon
1637
Stellantis
STLA
$20.4B
$6.71K ﹤0.01%
338
+64
+23% +$1.48K
GRID
1638
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.7K ﹤0.01%
+58
New +$6.76K
LMAT icon
1639
LeMaitre Vascular
LMAT
$1.84B
$6.66K ﹤0.01%
81
-213
-72% -$15.6K
ICUI icon
1640
ICU Medical
ICUI
$4.38B
$6.65K ﹤0.01%
56
-24
-30% -$2.52K
PHI icon
1641
PLDT
PHI
$3.92B
$6.63K ﹤0.01%
270
– –
AVB
1642
DELISTED
AvalonBay Communities
AVB
$6.62K ﹤0.01%
32
-5
-14% -$967
PSCI icon
1643
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$6.61K ﹤0.01%
55
– –
XMPT icon
1644
VanEck CEF Muni Income ETF
XMPT
$219M
$6.6K ﹤0.01%
300
– –
CTLP
1645
DELISTED
Cantaloupe
CTLP
$6.6K ﹤0.01%
1,000
-13
-1% -$84
JHX icon
1646
James Hardie Industries
JHX
$17.4B
$6.56K ﹤0.01%
208
-1,517
-88% -$52.2K
ULTA icon
1647
Ulta Beauty
ULTA
$22.1B
$6.56K ﹤0.01%
17
-58
-77% -$23.6K
FRDM icon
1648
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$6.5K ﹤0.01%
184
– –
CXW icon
1649
CoreCivic
CXW
$3.34B
$6.49K ﹤0.01%
500
-22
-4% -$321
SPPP
1650
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$6.48K ﹤0.01%
663
– –
64 65
66
67 68

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.