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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$71.7B
$1.47M 0.06%
5,653
-1,022
-15% -$240K
2024 Q1
1 quarter
T icon
202
AT&T
T
$157B
$1.47M 0.06%
77,068
-15,665
-17% -$272K
2014 Q1
41 quarters
AMD icon
203
Advanced Micro Devices
AMD
$989B
$1.47M 0.06%
9,059
-56
-0.6% -$9.01K
2018 Q4
22 quarters
ASML icon
204
ASML
ASML
$660B
$1.47M 0.06%
1,436
-141
-9% -$136K
2019 Q2
20 quarters
PFE icon
205
Pfizer
PFE
$162B
$1.44M 0.06%
51,379
-4,498
-8% -$124K
2014 Q1
41 quarters
MRK icon
206
Merck
MRK
$350B
$1.43M 0.06%
11,579
-2,440
-17% -$314K
2015 Q2
36 quarters
DISV icon
207
Dimensional International Small Cap Value ETF
DISV
$5.11B
$1.42M 0.06%
52,804
+2,400
+5% +$65.9K
2022 Q2
8 quarters
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.42M 0.06%
59,878
+2,280
+4% +$54K
2013 Q4
42 quarters
PYPL icon
209
PayPal
PYPL
$48.1B
$1.41M 0.06%
24,349
-2,368
-9% -$151K
2017 Q4
26 quarters
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$1.41M 0.06%
119,744
+1,096
+0.9% +$12.4K
2022 Q3
7 quarters
IBM icon
211
IBM
IBM
$217B
$1.39M 0.06%
8,071
-1,718
-18% -$299K
2014 Q1
41 quarters
IWM icon
212
iShares Russell 2000 ETF
IWM
$77.9B
$1.38M 0.06%
6,907
+52
+0.8% +$10.5K
2013 Q4
42 quarters
BSMR icon
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
$1.37M 0.06%
58,519
+19,602
+50% +$461K
2023 Q1
5 quarters
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.37M 0.06%
16,324
+15,401
+1,669% +$1.3M
2014 Q1
41 quarters
WDFC icon
215
WD-40
WDFC
$2.74B
$1.37M 0.06%
6,237
-153
-2% -$35.4K
2017 Q4
26 quarters
QLD icon
216
ProShares Ultra QQQ
QLD
$15.2B
$1.37M 0.06%
27,370
-3,600
-12% -$160K
2022 Q2
8 quarters
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.35M 0.06%
15,817
+84
+0.5% +$6.92K
2021 Q1
13 quarters
GM icon
218
General Motors
GM
$73.7B
$1.35M 0.06%
28,990
-2,855
-9% -$129K
2013 Q4
42 quarters
OTEX icon
219
Open Text
OTEX
$6.04B
$1.34M 0.06%
44,762
+12,820
+40% +$411K
2022 Q3
7 quarters
PSX icon
220
Phillips 66
PSX
$117B
$1.34M 0.06%
9,522
+85
+0.9% +$12.6K
2014 Q1
41 quarters
BN icon
221
Brookfield
BN
$81.9B
$1.34M 0.06%
48,398
-346
-0.7% -$9.64K
2017 Q4
26 quarters
KO icon
222
Coca-Cola
KO
$388B
$1.31M 0.06%
20,604
-6,073
-23% -$376K
2014 Q1
41 quarters
MSTR icon
223
Strategy Inc
MSTR
$60.7B
$1.31M 0.06%
9,480
+390
+4% +$56.2K
2021 Q4
10 quarters
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$1.3M 0.06%
24,760
+23,352
+1,659% +$1.34M
2024 Q1
1 quarter
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$987M
$1.29M 0.06%
18,924
-89,743
-83% -$6.27M
2022 Q3
7 quarters
7 8
9
10 11

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.