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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
HLMN icon
276
Hillman Solutions
HLMN
$1.37B
$434K 0.04%
+50,307
New +$554K
2022 Q2
0 quarters
NBIX icon
277
Neurocrine Biosciences
NBIX
$13.7B
$433K 0.04%
4,445
-1,387
-24% -$128K
2019 Q4
10 quarters
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$432K 0.04%
5,158
-42
-0.8% -$3.83K
2014 Q4
30 quarters
LUV icon
279
Southwest Airlines
LUV
$19.3B
$431K 0.04%
11,967
-29
-0.2% -$1.25K
2013 Q4
34 quarters
GILD icon
280
Gilead Sciences
GILD
$189B
$430K 0.04%
6,600
– –
2014 Q1
33 quarters
TRMB icon
281
Trimble
TRMB
$13.8B
$430K 0.04%
7,400
– –
2013 Q4
34 quarters
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$428K 0.04%
12,170
+404
+3% +$16.2K
2020 Q2
8 quarters
IEX icon
283
IDEX
IEX
$17.5B
$426K 0.04%
2,349
– –
2020 Q1
9 quarters
AMT icon
284
American Tower
AMT
$83.2B
$424K 0.04%
1,662
– –
2017 Q3
19 quarters
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$2.94B
$423K 0.04%
13,069
– –
2021 Q4
2 quarters
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$420K 0.04%
10,592
+264
+3% +$11.5K
2018 Q1
17 quarters
NICE icon
287
Nice
NICE
$6.54B
$415K 0.04%
2,157
– –
2020 Q3
7 quarters
TPR icon
288
Tapestry
TPR
$22.7B
$414K 0.04%
13,590
-2,097
-13% -$68.6K
2021 Q2
4 quarters
MRK icon
289
Merck
MRK
$364B
$413K 0.04%
4,536
-620
-12% -$55K
2015 Q2
28 quarters
SEIC icon
290
SEI Investments
SEIC
$12.6B
$411K 0.04%
7,625
– –
2017 Q4
18 quarters
VHT icon
291
Vanguard Health Care ETF
VHT
$19.5B
$411K 0.04%
1,749
+457
+35% +$110K
2015 Q1
29 quarters
FIVE icon
292
Five Below
FIVE
$11.8B
$408K 0.04%
3,599
– –
2018 Q4
14 quarters
LKFN icon
293
Lakeland Financial Corp
LKFN
$1.42B
$408K 0.04%
6,150
– –
2022 Q1
1 quarter
PNR icon
294
Pentair
PNR
$8.22B
$407K 0.04%
8,900
+5
+0.1% +$250
2020 Q2
8 quarters
NOC icon
295
Northrop Grumman
NOC
$69.7B
$405K 0.04%
848
-167
-16% -$76.7K
2017 Q4
18 quarters
SAIA icon
296
Saia
SAIA
$8.79B
$404K 0.04%
2,149
+202
+10% +$40.6K
2021 Q2
4 quarters
GM icon
297
General Motors
GM
$72.2B
$401K 0.04%
12,652
-103
-0.8% -$3.86K
2013 Q4
34 quarters
YUM icon
298
Yum! Brands
YUM
$39.8B
$398K 0.04%
3,512
-100
-3% -$11.6K
2017 Q4
18 quarters
INGR icon
299
Ingredion
INGR
$6.08B
$396K 0.04%
4,500
– –
2021 Q2
4 quarters
VAW icon
300
Vanguard Materials ETF
VAW
$3.14B
$387K 0.04%
2,418
-1,244
-34% -$228K
2017 Q1
21 quarters
10 11
12
13 14

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HAM
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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.