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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
SLV icon
176
iShares Silver Trust
SLV
$33.8B
$1.74M 0.07%
65,518
-10,836
-14% -$285K
BDX icon
177
Becton Dickinson
BDX
$51.2B
$1.73M 0.07%
7,398
-350
-5% -$82.5K
HLI icon
178
Houlihan Lokey
HLI
$9.14B
$1.63M 0.07%
12,106
-32
-0.3% -$4.19K
BMI icon
179
Badger Meter
BMI
$4B
$1.62M 0.07%
8,706
-675
-7% -$123K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.62M 0.07%
9,451
+1
+0% +$158
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.61M 0.07%
9,165
-328
-3% -$57.8K
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.26B
$1.61M 0.07%
12,015
-1,208
-9% -$154K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.61M 0.07%
29,384
+1,662
+6% +$90.9K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.07%
8,812
-620
-7% -$112K
SCHI icon
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.6M 0.07%
+72,374
New +$1.59M
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.59M 0.07%
34,913
-3,542
-9% -$152K
GE icon
187
GE Aerospace
GE
$356B
$1.57M 0.07%
9,862
-4,618
-32% -$737K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.55M 0.07%
27,067
-5,526
-17% -$306K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.55M 0.07%
10,635
-1,204
-10% -$173K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.55M 0.07%
29,860
-383
-1% -$20.1K
CTVA icon
191
Corteva
CTVA
$55B
$1.55M 0.07%
28,663
-501
-2% -$27.6K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.54M 0.07%
33,996
-1,030
-3% -$48K
IVOV icon
193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.54M 0.07%
17,558
-38
-0.2% -$3.33K
USFD icon
194
US Foods
USFD
$23.3B
$1.54M 0.07%
29,000
-267
-0.9% -$14K
WSO icon
195
Watsco Inc
WSO
$12.9B
$1.53M 0.07%
3,298
-1,357
-29% -$620K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.52M 0.07%
14,818
+731
+5% +$74.4K
TSM icon
197
TSMC
TSM
$2.22T
$1.51M 0.07%
8,706
-3,230
-27% -$490K
EOG icon
198
EOG Resources
EOG
$75.8B
$1.51M 0.07%
12,011
-1,702
-12% -$218K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.51M 0.06%
16,528
-912
-5% -$81K
DFIS icon
200
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.48M 0.06%
60,076
+6,156
+11% +$154K
6 7
8
9 10

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.