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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
ICE icon
151
Intercontinental Exchange
ICE
$90.5B
$2.41M 0.1%
17,600
-977
-5% -$131K
KMI icon
152
Kinder Morgan
KMI
$70.2B
$2.23M 0.1%
112,081
-5,103
-4% -$97.3K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.19M 0.09%
94,087
-3,854
-4% -$89.3K
NKE icon
154
Nike
NKE
$57B
$2.17M 0.09%
28,817
-2,589
-8% -$241K
TMO icon
155
Thermo Fisher Scientific
TMO
$233B
$2.17M 0.09%
3,926
-325
-8% -$186K
IAU icon
156
iShares Gold Trust
IAU
$68.3B
$2.16M 0.09%
49,260
-11,749
-19% -$519K
GLD icon
157
SPDR Gold Trust
GLD
$154B
$2.12M 0.09%
9,871
+1,467
+17% +$317K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.12M 0.09%
22,580
+22,577
+752,567% +$1.98M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$42.8B
$2.08M 0.09%
8,452
-440
-5% -$101K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.07M 0.09%
21,387
+9,862
+86% +$952K
NEE icon
161
NextEra Energy
NEE
$174B
$2.03M 0.09%
28,629
+9,083
+46% +$644K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.01M 0.09%
17,692
-623
-3% -$71.1K
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.98M 0.09%
73,971
+4,550
+7% +$119K
DOW icon
164
Dow Inc
DOW
$21.9B
$1.96M 0.08%
36,977
-3,072
-8% -$176K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.95M 0.08%
23,176
+1,069
+5% +$88.1K
SCHW
166
Charles Schwab
SCHW
$187B
$1.93M 0.08%
26,234
-1,058
-4% -$78.2K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.92M 0.08%
17,908
+65
+0.4% +$6.94K
RSG icon
168
Republic Services
RSG
$67.1B
$1.89M 0.08%
9,716
-184
-2% -$34.7K
DE icon
169
Deere & Co
DE
$168B
$1.85M 0.08%
4,953
-1,195
-19% -$466K
PR
170
Permian Resources
PR
$19.4B
$1.83M 0.08%
113,594
+527
+0.5% +$8.73K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.83M 0.08%
9,397
-1,319
-12% -$246K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.81M 0.08%
44,050
-2,433
-5% -$100K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.8M 0.08%
18,539
-15
-0.1% -$1.47K
CHD icon
174
Church & Dwight Co
CHD
$24.3B
$1.79M 0.08%
17,254
+47
+0.3% +$4.97K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.75M 0.08%
45,450
-126,374
-74% -$4.76M
5 6
7
8 9

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.