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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
GLD icon
251
SPDR Gold Trust
GLD
$139B
$504K 0.05%
2,995
-74
-2% -$12.9K
2014 Q1
33 quarters
ASND icon
252
Ascendis Pharma A/S
ASND
$14.8B
$499K 0.05%
5,369
– –
2020 Q1
9 quarters
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$498K 0.05%
23,949
+903
+4% +$20.3K
2017 Q3
19 quarters
EXPD icon
254
Expeditors International
EXPD
$25.3B
$494K 0.05%
5,083
-37
-0.7% -$3.79K
2017 Q4
18 quarters
MS icon
255
Morgan Stanley
MS
$283B
$489K 0.05%
6,430
-272
-4% -$22.3K
2016 Q4
22 quarters
PCTY icon
256
Paylocity
PCTY
$8.36B
$485K 0.05%
2,785
– –
2021 Q1
5 quarters
TRU icon
257
TransUnion
TRU
$12.7B
$484K 0.05%
6,061
– –
2017 Q4
18 quarters
AGOX icon
258
Adaptive Alpha Opportunities ETF
AGOX
$375M
$482K 0.05%
23,963
– –
2021 Q2
4 quarters
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$482K 0.05%
3,560
-95
-3% -$13.1K
2021 Q1
5 quarters
IT icon
260
Gartner
IT
$12.4B
$478K 0.05%
1,980
-2
-0.1% -$532
2020 Q1
9 quarters
LDOS icon
261
Leidos
LDOS
$15B
$478K 0.05%
4,750
-2,100
-31% -$218K
2019 Q2
12 quarters
VMC icon
262
Vulcan Materials
VMC
$31.1B
$472K 0.05%
3,322
– –
2019 Q2
12 quarters
DEI icon
263
Douglas Emmett
DEI
$1.59B
$468K 0.05%
20,929
-2,137
-9% -$59.6K
2021 Q1
5 quarters
AMGN icon
264
Amgen
AMGN
$231B
$467K 0.05%
1,921
-35
-2% -$8.58K
2016 Q4
22 quarters
BMY icon
265
Bristol-Myers Squibb
BMY
$118B
$461K 0.05%
6,004
-1,048
-15% -$79.8K
2014 Q1
33 quarters
AVLR
266
DELISTED
Avalara, Inc.
AVLR
$460K 0.05%
6,517
+897
+16% +$73.7K
2020 Q1
9 quarters
AMD icon
267
Advanced Micro Devices
AMD
$949B
$459K 0.05%
6,012
+256
+4% +$24K
2018 Q4
14 quarters
NHI icon
268
National Health Investors
NHI
$3.22B
$459K 0.05%
7,582
– –
2022 Q1
1 quarter
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$30.2B
$451K 0.05%
10,405
+45
+0.4% +$2.14K
2016 Q1
25 quarters
CUT icon
270
Invesco MSCI Global Timber ETF
CUT
$28.9M
$448K 0.05%
14,481
-1,893
-12% -$64.9K
2014 Q1
33 quarters
ILMN icon
271
Illumina
ILMN
$40.7B
$448K 0.05%
2,504
+335
+15% +$85.5K
2020 Q1
9 quarters
INTC icon
272
Intel
INTC
$528B
$447K 0.05%
11,952
+272
+2% +$11.8K
2014 Q1
33 quarters
PSX icon
273
Phillips 66
PSX
$117B
$447K 0.05%
5,463
+892
+20% +$82.5K
2014 Q1
33 quarters
TDY icon
274
Teledyne Technologies
TDY
$28.2B
$443K 0.04%
1,181
– –
2017 Q4
18 quarters
PLD icon
275
Prologis
PLD
$126B
$436K 0.04%
3,721
– –
2019 Q2
12 quarters
9 10
11
12 13

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.