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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$67.9B
$1.47M 0.06%
5,653
-1,022
-15% -$240K
T icon
202
AT&T
T
$174B
$1.47M 0.06%
77,068
-15,665
-17% -$272K
AMD icon
203
Advanced Micro Devices
AMD
$778B
$1.47M 0.06%
9,059
-56
-0.6% -$9.01K
ASML icon
204
ASML
ASML
$666B
$1.47M 0.06%
1,436
-141
-9% -$136K
PFE icon
205
Pfizer
PFE
$160B
$1.44M 0.06%
51,379
-4,498
-8% -$124K
MRK icon
206
Merck
MRK
$369B
$1.43M 0.06%
11,579
-2,440
-17% -$314K
DISV icon
207
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.42M 0.06%
52,804
+2,400
+5% +$65.9K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.06%
59,878
+2,280
+4% +$54K
PYPL icon
209
PayPal
PYPL
$52.6B
$1.41M 0.06%
24,349
-2,368
-9% -$151K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.41M 0.06%
119,744
+1,096
+0.9% +$12.4K
IBM icon
211
IBM
IBM
$225B
$1.39M 0.06%
8,071
-1,718
-18% -$299K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.06%
6,907
+52
+0.8% +$10.5K
BSMR icon
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$1.37M 0.06%
58,519
+19,602
+50% +$461K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.37M 0.06%
16,324
+15,401
+1,669% +$1.3M
WDFC icon
215
WD-40
WDFC
$2.94B
$1.37M 0.06%
6,237
-153
-2% -$35.4K
QLD icon
216
ProShares Ultra QQQ
QLD
$14.2B
$1.37M 0.06%
27,370
-3,600
-12% -$160K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.35M 0.06%
15,817
+84
+0.5% +$6.92K
GM icon
218
General Motors
GM
$75.6B
$1.35M 0.06%
28,990
-2,855
-9% -$129K
OTEX icon
219
Open Text
OTEX
$6.1B
$1.34M 0.06%
44,762
+12,820
+40% +$411K
PSX icon
220
Phillips 66
PSX
$95.7B
$1.34M 0.06%
9,522
+85
+0.9% +$12.6K
BN icon
221
Brookfield
BN
$92.5B
$1.34M 0.06%
48,398
-346
-0.7% -$9.64K
KO icon
222
Coca-Cola
KO
$383B
$1.31M 0.06%
20,604
-6,073
-23% -$376K
MSTR icon
223
Strategy Inc
MSTR
$54.6B
$1.31M 0.06%
9,480
+390
+4% +$56.2K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.3M 0.06%
24,760
+23,352
+1,659% +$1.34M
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.29M 0.06%
18,924
-89,743
-83% -$6.27M
7 8
9
10 11

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.