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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
-14.51%
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
$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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
NFLX icon
226
Netflix
NFLX
$293B
$610K 0.06%
34,970
+16,600
+90% +$368K
2017 Q1
21 quarters
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.94B
$609K 0.06%
15,632
-775
-5% -$31.3K
2016 Q2
24 quarters
CB icon
228
Chubb
CB
$134B
$590K 0.06%
3,007
-596
-17% -$123K
2017 Q3
19 quarters
HCA icon
229
HCA Healthcare
HCA
$99.8B
$584K 0.06%
3,482
+500
+17% +$107K
2014 Q1
33 quarters
PRI icon
230
Primerica
PRI
$8.54B
$581K 0.06%
4,855
– –
2017 Q4
18 quarters
BSX icon
231
Boston Scientific
BSX
$62.8B
$579K 0.06%
15,567
– –
2017 Q1
21 quarters
LOW icon
232
Lowe's Companies
LOW
$106B
$579K 0.06%
3,319
+395
+14% +$76.2K
2017 Q2
20 quarters
AVGO icon
233
Broadcom
AVGO
$1.71T
$578K 0.06%
11,900
+940
+9% +$52.8K
2016 Q1
25 quarters
GL icon
234
Globe Life
GL
$12.8B
$575K 0.06%
5,900
– –
2021 Q4
2 quarters
LUMN icon
235
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$567K 0.06%
51,979
-1,141
-2% -$12.8K
2017 Q3
19 quarters
SHW icon
236
Sherwin-Williams
SHW
$78.7B
$565K 0.06%
2,525
-138
-5% -$35.4K
2019 Q3
11 quarters
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$564K 0.06%
9,421
+22
+0.2% +$1.4K
2014 Q1
33 quarters
BDX icon
238
Becton Dickinson
BDX
$51B
$564K 0.06%
2,291
-1,482
-39% -$376K
2017 Q4
18 quarters
Y
239
DELISTED
Alleghany Corp
Y
$558K 0.06%
670
– –
2020 Q1
9 quarters
JBTM icon
240
JBT Marel
JBTM
$5.53B
$557K 0.06%
5,049
– –
2020 Q3
7 quarters
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$12.1B
$554K 0.06%
16,860
+179
+1% +$6.06K
2021 Q4
2 quarters
ROAD icon
242
Construction Partners
ROAD
$4.9B
$542K 0.05%
25,889
+10,044
+63% +$237K
2020 Q2
8 quarters
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$537K 0.05%
6,986
+2
+0% +$166
2017 Q3
19 quarters
WHR icon
244
Whirlpool
WHR
$1.91B
$534K 0.05%
3,450
– –
2017 Q4
18 quarters
AME icon
245
Ametek
AME
$57.4B
$532K 0.05%
4,850
– –
2017 Q4
18 quarters
WMS icon
246
Advanced Drainage Systems
WMS
$9.56B
$529K 0.05%
5,884
– –
2020 Q2
8 quarters
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$517K 0.05%
12,132
-3,848
-24% -$175K
2016 Q1
25 quarters
FDS icon
248
Factset
FDS
$10.3B
$512K 0.05%
1,334
-20
-1% -$7.83K
2017 Q4
18 quarters
JKHY icon
249
Jack Henry & Associates
JKHY
$10.7B
$508K 0.05%
2,822
– –
2017 Q4
18 quarters
WIRE icon
250
DELISTED
Encore Wire Corp
WIRE
$508K 0.05%
4,896
+400
+9% +$47.3K
2021 Q4
2 quarters
8 9
10
11 12

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XL
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HAM
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LFG
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TCMNY
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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.