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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
GLD icon
251
SPDR Gold Trust
GLD
$154B
$504K 0.05%
2,995
-74
-2% -$12.9K
ASND icon
252
Ascendis Pharma A/S
ASND
$16.4B
$499K 0.05%
5,369
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$498K 0.05%
23,949
+903
+4% +$20.3K
EXPD icon
254
Expeditors International
EXPD
$24.8B
$494K 0.05%
5,083
-37
-0.7% -$3.79K
MS icon
255
Morgan Stanley
MS
$337B
$489K 0.05%
6,430
-272
-4% -$22.3K
PCTY icon
256
Paylocity
PCTY
$8.39B
$485K 0.05%
2,785
– –
TRU icon
257
TransUnion
TRU
$16.2B
$484K 0.05%
6,061
– –
AGOX icon
258
Adaptive Alpha Opportunities ETF
AGOX
$386M
$482K 0.05%
23,963
– –
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$482K 0.05%
3,560
-95
-3% -$13.1K
IT icon
260
Gartner
IT
$12.4B
$478K 0.05%
1,980
-2
-0.1% -$532
LDOS icon
261
Leidos
LDOS
$17.6B
$478K 0.05%
4,750
-2,100
-31% -$218K
VMC icon
262
Vulcan Materials
VMC
$35.5B
$472K 0.05%
3,322
– –
DEI icon
263
Douglas Emmett
DEI
$1.99B
$468K 0.05%
20,929
-2,137
-9% -$59.6K
AMGN icon
264
Amgen
AMGN
$236B
$467K 0.05%
1,921
-35
-2% -$8.58K
BMY icon
265
Bristol-Myers Squibb
BMY
$137B
$461K 0.05%
6,004
-1,048
-15% -$79.8K
AVLR
266
DELISTED
Avalara, Inc.
AVLR
$460K 0.05%
6,517
+897
+16% +$73.7K
AMD icon
267
Advanced Micro Devices
AMD
$778B
$459K 0.05%
6,012
+256
+4% +$24K
NHI icon
268
National Health Investors
NHI
$3.56B
$459K 0.05%
7,582
– –
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$31.6B
$451K 0.05%
10,405
+45
+0.4% +$2.14K
CUT icon
270
Invesco MSCI Global Timber ETF
CUT
$31.7M
$448K 0.05%
14,481
-1,893
-12% -$64.9K
ILMN icon
271
Illumina
ILMN
$34.4B
$448K 0.05%
2,504
+335
+15% +$85.5K
INTC icon
272
Intel
INTC
$487B
$447K 0.05%
11,952
+272
+2% +$11.8K
PSX icon
273
Phillips 66
PSX
$95.7B
$447K 0.05%
5,463
+892
+20% +$82.5K
TDY icon
274
Teledyne Technologies
TDY
$29B
$443K 0.04%
1,181
– –
PLD icon
275
Prologis
PLD
$135B
$436K 0.04%
3,721
– –
9 10
11
12 13

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XL
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TH
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LFG
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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.