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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
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$118M 5.08%
1,896,066
+309,888
+20% +$18.1M
2013 Q4
42 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$95.4M 4.1%
1,656,015
+70,856
+4% +$4.05M
2019 Q2
20 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$75M 3.23%
498,986
+67,931
+16% +$10.3M
2013 Q4
42 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$67.6M 2.91%
294,723
+37,965
+15% +$8.71M
2013 Q4
42 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$61M 2.62%
111,442
+4,853
+5% +$2.55M
2014 Q1
41 quarters
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.13B
$52.9M 2.27%
892,673
+153,269
+21% +$9.04M
2022 Q3
7 quarters
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$10.2B
$52.2M 2.25%
695,212
+271,083
+64% +$19.2M
2023 Q4
2 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.6M 2.13%
121,875
-716
-0.6% -$293K
2013 Q4
42 quarters
AAPL icon
9
Apple
AAPL
$4.96T
$36.4M 1.57%
173,066
-34,722
-17% -$6.48M
2013 Q4
42 quarters
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$35.5M 1.53%
523,543
+156,496
+43% +$10.6M
2023 Q4
2 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$32.3M 1.39%
64,520
+1,515
+2% +$729K
2015 Q3
35 quarters
BSCP icon
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.1M 1.29%
1,470,935
+374,525
+34% +$7.66M
2022 Q3
7 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.8M 1.28%
605,016
-114,051
-16% -$5.67M
2013 Q4
42 quarters
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$29.7M 1.28%
1,636,116
+475,048
+41% +$8.6M
2023 Q1
5 quarters
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$28.9M 1.24%
1,501,429
+428,943
+40% +$8.23M
2023 Q1
5 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.6M 1.23%
587,041
+88,549
+18% +$4.33M
2015 Q4
34 quarters
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$27.7M 1.19%
354,128
+22,815
+7% +$1.81M
2014 Q1
41 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$27.3M 1.18%
365,171
+309,305
+554% +$23M
2014 Q3
39 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$25.5M 1.09%
56,967
-7,351
-11% -$3.1M
2014 Q1
41 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$24.2M 1.04%
96,940
+8,039
+9% +$2.01M
2013 Q4
42 quarters
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$24.1M 1.03%
382,990
-5,930
-2% -$346K
2013 Q4
42 quarters
NVDA icon
22
NVIDIA
NVDA
$5.47T
$24M 1.03%
194,117
-77,673
-29% -$7.85M
2014 Q1
41 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$23.3M 1%
397,768
+396,042
+22,946% +$23.2M
2016 Q1
33 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$22.2M 0.95%
138,085
+78,457
+132% +$12.5M
2013 Q4
42 quarters
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$22.1M 0.95%
288,495
+260,145
+918% +$19.8M
2017 Q3
27 quarters
1
2 3 4 5

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.