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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
RPM icon
1776
RPM International
RPM
$13.6B
$4.16K ﹤0.01%
38
-188
-83% -$20.8K
OLN icon
1777
Olin
OLN
$1.95B
$4.15K ﹤0.01%
88
-86
-49% -$4.6K
BC icon
1778
Brunswick
BC
$4.97B
$4.15K ﹤0.01%
57
-123
-68% -$10K
DB icon
1779
Deutsche Bank
DB
$75.8B
$4.13K ﹤0.01%
259
– –
EPAC icon
1780
Enerpac Tool Group
EPAC
$1.92B
$4.08K ﹤0.01%
107
-11
-9% -$408
LZB icon
1781
La-Z-Boy
LZB
$1.3B
$4.06K ﹤0.01%
109
+83
+319% +$2.93K
SSD icon
1782
Simpson Manufacturing
SSD
$7.46B
$4.04K ﹤0.01%
24
-54
-69% -$9.45K
SPIP icon
1783
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.04K ﹤0.01%
159
-1,467
-90% -$37.1K
EXR icon
1784
Extra Space Storage
EXR
$30.2B
$4.04K ﹤0.01%
26
-74
-74% -$10.8K
CAE icon
1785
CAE Inc
CAE
$7.81B
$4.03K ﹤0.01%
217
-3,356
-94% -$65K
DWX icon
1786
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.03K ﹤0.01%
116
-567
-83% -$19.8K
BLV icon
1787
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.01K ﹤0.01%
57
-75
-57% -$5.25K
PBP icon
1788
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$3.99K ﹤0.01%
180
– –
ONT
1789
Onterris Inc
ONT
$598M
$3.96K ﹤0.01%
89
+54
+154% +$2.43K
IVZ icon
1790
Invesco
IVZ
$14.5B
$3.96K ﹤0.01%
265
+161
+155% +$2.48K
HOG icon
1791
Harley-Davidson
HOG
$2.92B
$3.96K ﹤0.01%
118
-194
-62% -$7.05K
PFC
1792
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.95K ﹤0.01%
193
-7
-4% -$139
PARR icon
1793
Par Pacific Holdings
PARR
$3.95B
$3.94K ﹤0.01%
156
-11
-7% -$325
KBH icon
1794
KB Home
KBH
$3.36B
$3.93K ﹤0.01%
56
-14
-20% -$953
TU icon
1795
Telus
TU
$15.2B
$3.92K ﹤0.01%
259
-116
-31% -$1.87K
BCS icon
1796
Barclays
BCS
$90.2B
$3.91K ﹤0.01%
365
-8,199
-96% -$85.2K
AXIA
1797
DELISTED
AXIA Energia
AXIA
$3.9K ﹤0.01%
765
– –
DBJP icon
1798
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$3.88K ﹤0.01%
51
+1
+2% +$74
KGC icon
1799
Kinross Gold
KGC
$37.1B
$3.85K ﹤0.01%
463
– –
QLYS icon
1800
Qualys
QLYS
$6.47B
$3.85K ﹤0.01%
27
-81
-75% -$12.3K
70 71
72
73 74

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XL
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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.