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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
17 quarters

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 Held Since
ICE icon
151
Intercontinental Exchange
ICE
$87.8B
$2.41M 0.1%
17,600
-977
-5% -$131K
2017 Q4
26 quarters
KMI icon
152
Kinder Morgan
KMI
$74.4B
$2.23M 0.1%
112,081
-5,103
-4% -$97.3K
2014 Q4
38 quarters
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.19M 0.09%
94,087
-3,854
-4% -$89.3K
2023 Q3
3 quarters
NKE icon
154
Nike
NKE
$52.5B
$2.17M 0.09%
28,817
-2,589
-8% -$241K
2015 Q1
37 quarters
TMO icon
155
Thermo Fisher Scientific
TMO
$245B
$2.17M 0.09%
3,926
-325
-8% -$186K
2017 Q4
26 quarters
IAU icon
156
iShares Gold Trust
IAU
$61.7B
$2.16M 0.09%
49,260
-11,749
-19% -$519K
2014 Q1
41 quarters
GLD icon
157
SPDR Gold Trust
GLD
$141B
$2.12M 0.09%
9,871
+1,467
+17% +$317K
2014 Q1
41 quarters
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$2.12M 0.09%
22,580
+22,577
+752,567% +$1.98M
2023 Q1
5 quarters
SOXX icon
159
iShares Semiconductor ETF
SOXX
$45B
$2.08M 0.09%
8,452
-440
-5% -$101K
2021 Q4
10 quarters
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.09%
21,387
+9,862
+86% +$952K
2019 Q2
20 quarters
NEE icon
161
NextEra Energy
NEE
$163B
$2.03M 0.09%
28,629
+9,083
+46% +$644K
2014 Q1
41 quarters
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.01M 0.09%
17,692
-623
-3% -$71.1K
2013 Q4
42 quarters
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.98M 0.09%
73,971
+4,550
+7% +$119K
2022 Q4
6 quarters
DOW icon
164
Dow Inc
DOW
$20.6B
$1.96M 0.08%
36,977
-3,072
-8% -$176K
2019 Q2
20 quarters
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.95M 0.08%
23,176
+1,069
+5% +$88.1K
2019 Q2
20 quarters
SCHW icon
166
Charles Schwab
SCHW
$166B
$1.93M 0.08%
26,234
-1,058
-4% -$78.2K
2018 Q4
22 quarters
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.92M 0.08%
17,908
+65
+0.4% +$6.94K
2017 Q3
27 quarters
RSG icon
168
Republic Services
RSG
$67.3B
$1.89M 0.08%
9,716
-184
-2% -$34.7K
2020 Q4
14 quarters
DE icon
169
Deere & Co
DE
$175B
$1.85M 0.08%
4,953
-1,195
-19% -$466K
2014 Q1
41 quarters
PR icon
170
Permian Resources
PR
$20.3B
$1.83M 0.08%
113,594
+527
+0.5% +$8.73K
2023 Q3
3 quarters
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.83M 0.08%
9,397
-1,319
-12% -$246K
2021 Q1
13 quarters
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.81M 0.08%
44,050
-2,433
-5% -$100K
2014 Q1
41 quarters
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.8M 0.08%
18,539
-15
-0.1% -$1.47K
2013 Q4
42 quarters
CHD icon
174
Church & Dwight Co
CHD
$23.8B
$1.79M 0.08%
17,254
+47
+0.3% +$4.97K
2019 Q3
19 quarters
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.75M 0.08%
45,450
-126,374
-74% -$4.76M
2021 Q1
13 quarters
5 6
7
8 9

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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.