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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$118M 5.08%
1,896,066
+309,888
+20% +$18.1M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$95.4M 4.1%
1,656,015
+70,856
+4% +$4.05M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$75M 3.23%
498,986
+67,931
+16% +$10.3M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$67.6M 2.91%
294,723
+37,965
+15% +$8.71M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$61M 2.62%
111,442
+4,853
+5% +$2.55M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.11B
$52.9M 2.27%
892,673
+153,269
+21% +$9.04M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$10B
$52.2M 2.25%
695,212
+271,083
+64% +$19.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.6M 2.13%
121,875
-716
-0.6% -$293K
AAPL icon
9
Apple
AAPL
$4.59T
$36.4M 1.57%
173,066
-34,722
-17% -$6.48M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$35.5M 1.53%
523,543
+156,496
+43% +$10.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$32.3M 1.39%
64,520
+1,515
+2% +$729K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.1M 1.29%
1,470,935
+374,525
+34% +$7.66M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.8M 1.28%
605,016
-114,051
-16% -$5.67M
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$29.7M 1.28%
1,636,116
+475,048
+41% +$8.6M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$28.9M 1.24%
1,501,429
+428,943
+40% +$8.23M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28.6M 1.23%
587,041
+88,549
+18% +$4.33M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$27.7M 1.19%
354,128
+22,815
+7% +$1.81M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.3M 1.18%
365,171
+309,305
+554% +$23M
MSFT icon
19
Microsoft
MSFT
$3.75T
$25.5M 1.09%
56,967
-7,351
-11% -$3.1M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.2M 1.04%
96,940
+8,039
+9% +$2.01M
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$24.1M 1.03%
382,990
-5,930
-2% -$346K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$24M 1.03%
194,117
-77,673
-29% -$7.85M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$23.3M 1%
397,768
+396,042
+22,946% +$23.2M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$22.2M 0.95%
138,085
+78,457
+132% +$12.5M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22.1M 0.95%
288,495
+260,145
+918% +$19.8M
1
2 3 4 5

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.