We are live on ! Find out more
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
SLV icon
176
iShares Silver Trust
SLV
$28.8B
$1.74M 0.07%
65,518
-10,836
-14% -$285K
2016 Q1
33 quarters
BDX icon
177
Becton Dickinson
BDX
$51B
$1.73M 0.07%
7,398
-350
-5% -$82.5K
2017 Q4
26 quarters
HLI icon
178
Houlihan Lokey
HLI
$9.05B
$1.63M 0.07%
12,106
-32
-0.3% -$4.19K
2018 Q1
25 quarters
BMI icon
179
Badger Meter
BMI
$3.8B
$1.62M 0.07%
8,706
-675
-7% -$123K
2017 Q4
26 quarters
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$1.62M 0.07%
9,451
+1
+0% +$158
2019 Q2
20 quarters
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$1.61M 0.07%
9,165
-328
-3% -$57.8K
2015 Q4
34 quarters
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.29B
$1.61M 0.07%
12,015
-1,208
-9% -$154K
2023 Q2
4 quarters
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.61M 0.07%
29,384
+1,662
+6% +$90.9K
2021 Q2
12 quarters
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 0.07%
8,812
-620
-7% -$112K
2015 Q3
35 quarters
SCHI icon
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$1.6M 0.07%
+72,374
New +$1.59M
2024 Q2
0 quarters
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.59M 0.07%
34,913
-3,542
-9% -$152K
2022 Q2
8 quarters
GE icon
187
GE Aerospace
GE
$319B
$1.57M 0.07%
9,862
-4,618
-32% -$737K
2013 Q4
42 quarters
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.55M 0.07%
27,067
-5,526
-17% -$306K
2013 Q4
42 quarters
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.55M 0.07%
10,635
-1,204
-10% -$173K
2018 Q3
23 quarters
DFAT icon
190
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.55M 0.07%
29,860
-383
-1% -$20.1K
2021 Q2
12 quarters
CTVA icon
191
Corteva
CTVA
$8.91B
$1.55M 0.07%
28,663
-501
-2% -$27.6K
2019 Q3
19 quarters
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.54M 0.07%
33,996
-1,030
-3% -$48K
2020 Q2
16 quarters
IVOV icon
193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$1.54M 0.07%
17,558
-38
-0.2% -$3.33K
2015 Q4
34 quarters
USFD icon
194
US Foods
USFD
$21.2B
$1.54M 0.07%
29,000
-267
-0.9% -$14K
2024 Q1
1 quarter
WSO icon
195
Watsco Inc
WSO
$12B
$1.53M 0.07%
3,298
-1,357
-29% -$620K
2017 Q3
27 quarters
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.52M 0.07%
14,818
+731
+5% +$74.4K
2023 Q1
5 quarters
TSM icon
197
TSMC
TSM
$2.31T
$1.51M 0.07%
8,706
-3,230
-27% -$490K
2019 Q2
20 quarters
EOG icon
198
EOG Resources
EOG
$80.3B
$1.51M 0.07%
12,011
-1,702
-12% -$218K
2021 Q2
12 quarters
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.51M 0.06%
16,528
-912
-5% -$81K
2019 Q4
18 quarters
DFIS icon
200
Dimensional International Small Cap ETF
DFIS
$5.79B
$1.48M 0.06%
60,076
+6,156
+11% +$154K
2022 Q2
8 quarters
6 7
8
9 10

Similar funds

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.