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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
-14.51%
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
$990M
AUM Growth
-$170M
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.23M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Financials 8.37%
3 Technology 6.62%
4 Healthcare 4.9%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$332B
$610K 0.06%
34,970
+16,600
+90% +$368K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.79B
$609K 0.06%
15,632
-775
-5% -$31.3K
CB icon
228
Chubb
CB
$131B
$590K 0.06%
3,007
-596
-17% -$123K
HCA icon
229
HCA Healthcare
HCA
$90.8B
$584K 0.06%
3,482
+500
+17% +$107K
PRI icon
230
Primerica
PRI
$8.97B
$581K 0.06%
4,855
– –
BSX icon
231
Boston Scientific
BSX
$67.6B
$579K 0.06%
15,567
– –
LOW icon
232
Lowe's Companies
LOW
$116B
$579K 0.06%
3,319
+395
+14% +$76.2K
AVGO icon
233
Broadcom
AVGO
$1.77T
$578K 0.06%
11,900
+940
+9% +$52.8K
GL icon
234
Globe Life
GL
$13.5B
$575K 0.06%
5,900
– –
LUMN icon
235
Lumen
LUMN
$6.33B
$567K 0.06%
51,979
-1,141
-2% -$12.8K
SHW icon
236
Sherwin-Williams
SHW
$83.8B
$565K 0.06%
2,525
-138
-5% -$35.4K
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$564K 0.06%
9,421
+22
+0.2% +$1.4K
BDX icon
238
Becton Dickinson
BDX
$51.2B
$564K 0.06%
2,291
-1,482
-39% -$376K
Y
239
DELISTED
Alleghany Corp
Y
$558K 0.06%
670
– –
JBTM
240
JBT Marel
JBTM
$6.12B
$557K 0.06%
5,049
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
$554K 0.06%
16,860
+179
+1% +$6.06K
ROAD icon
242
Construction Partners
ROAD
$6.51B
$542K 0.05%
25,889
+10,044
+63% +$237K
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$537K 0.05%
6,986
+2
+0% +$166
WHR icon
244
Whirlpool
WHR
$2.59B
$534K 0.05%
3,450
– –
AME icon
245
Ametek
AME
$55.9B
$532K 0.05%
4,850
– –
WMS icon
246
Advanced Drainage Systems
WMS
$10.5B
$529K 0.05%
5,884
– –
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$517K 0.05%
12,132
-3,848
-24% -$175K
FDS icon
248
Factset
FDS
$10.8B
$512K 0.05%
1,334
-20
-1% -$7.83K
JKHY icon
249
Jack Henry & Associates
JKHY
$12.1B
$508K 0.05%
2,822
– –
WIRE
250
DELISTED
Encore Wire Corp
WIRE
$508K 0.05%
4,896
+400
+9% +$47.3K
8 9
10
11 12

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XL
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TH
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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 2022 Portfolio in Review

As of Q2 2022, Avior Wealth Management held 1,282 positions worth $990M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avior Wealth Management's Q2 2022 filing shows 77 new, 319 increased, 291 reduced and 73 closed positions. Its largest new stake was Hillman Solutions: 50,307 shares worth $434K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q2 2022 buy was Hillman Solutions: 50,307 shares worth $434K.
  • Avior Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.06M increase.
  • Avior Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.23M.
  • Avior Wealth Management fully exited Enovis in Q2 2022, selling an estimated $600K.
  • Avior Wealth Management's ten largest holdings make up 32% of its $990M portfolio in Q2 2022.
  • Avior Wealth Management opened 77 new positions and closed 73 in Q2 2022.
  • Avior Wealth Management's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.