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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
RSPT icon
1701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$5.33K ﹤0.01%
145
– –
BV icon
1702
BrightView Holdings
BV
$1.04B
$5.32K ﹤0.01%
400
-12
-3% -$153
PRDO icon
1703
Perdoceo Education
PRDO
$2.1B
$5.31K ﹤0.01%
248
-12
-5% -$249
WEAT icon
1704
Teucrium Wheat Fund
WEAT
$350M
$5.31K ﹤0.01%
200
– –
FDUS icon
1705
Fidus Investment
FDUS
$748M
$5.3K ﹤0.01%
272
– –
LI icon
1706
Li Auto
LI
$12B
$5.27K ﹤0.01%
295
-2,076
-88% -$50.1K
WHD icon
1707
Cactus
WHD
$4.86B
$5.27K ﹤0.01%
100
-642
-87% -$32.7K
PSCD icon
1708
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$5.26K ﹤0.01%
52
– –
FROG icon
1709
JFrog
FROG
$12.2B
$5.22K ﹤0.01%
139
-490
-78% -$18K
ARES icon
1710
Ares Management
ARES
$32.1B
$5.2K ﹤0.01%
39
-581
-94% -$79.3K
ARKF icon
1711
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5.15K ﹤0.01%
185
– –
KIO
1712
KKR Income Opportunities Fund
KIO
$451M
$5.15K ﹤0.01%
+376
New +$5.05K
PFBC icon
1713
Preferred Bank
PFBC
$1.23B
$5.13K ﹤0.01%
68
-158
-70% -$11.9K
FDHY icon
1714
Fidelity High Yield Factor ETF
FDHY
$587M
$5.11K ﹤0.01%
107
– –
JBGS
1715
JBG SMITH
JBGS
$708M
$5.06K ﹤0.01%
332
-207
-38% -$3.06K
FRPT icon
1716
Freshpet
FRPT
$3.4B
$5.05K ﹤0.01%
+39
New +$4.68K
IWX icon
1717
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.03K ﹤0.01%
67
+1
+2% +$75
PFGC icon
1718
Performance Food Group
PFGC
$15.8B
$5.02K ﹤0.01%
76
– –
HBM icon
1719
Hudbay
HBM
$13B
$5.02K ﹤0.01%
555
– –
BF.A icon
1720
Brown-Forman Class A
BF.A
$12.7B
$4.99K ﹤0.01%
113
– –
TDC icon
1721
Teradata
TDC
$2.68B
$4.98K ﹤0.01%
144
-352
-71% -$12.3K
BOX icon
1722
Box
BOX
$4.8B
$4.97K ﹤0.01%
188
-481
-72% -$12.8K
SNA icon
1723
Snap-on
SNA
$20.3B
$4.97K ﹤0.01%
19
-413
-96% -$113K
SVOL icon
1724
Simplify Volatility Premium ETF
SVOL
$526M
$4.94K ﹤0.01%
220
– –
MFG icon
1725
Mizuho Financial
MFG
$129B
$4.94K ﹤0.01%
1,167
– –
67 68
69
70 71

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.