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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
HLMN icon
276
Hillman Solutions
HLMN
$1.53B
$434K 0.04%
+50,307
New +$554K
NBIX icon
277
Neurocrine Biosciences
NBIX
$15.8B
$433K 0.04%
4,445
-1,387
-24% -$128K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$432K 0.04%
5,158
-42
-0.8% -$3.83K
LUV icon
279
Southwest Airlines
LUV
$19.5B
$431K 0.04%
11,967
-29
-0.2% -$1.25K
GILD icon
280
Gilead Sciences
GILD
$185B
$430K 0.04%
6,600
– –
TRMB icon
281
Trimble
TRMB
$14.3B
$430K 0.04%
7,400
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$428K 0.04%
12,170
+404
+3% +$16.2K
IEX icon
283
IDEX
IEX
$17.2B
$426K 0.04%
2,349
– –
AMT icon
284
American Tower
AMT
$81.2B
$424K 0.04%
1,662
– –
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$3.79B
$423K 0.04%
13,069
– –
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$420K 0.04%
10,592
+264
+3% +$11.5K
NICE icon
287
Nice
NICE
$6.16B
$415K 0.04%
2,157
– –
TPR icon
288
Tapestry
TPR
$24.6B
$414K 0.04%
13,590
-2,097
-13% -$68.6K
MRK icon
289
Merck
MRK
$369B
$413K 0.04%
4,536
-620
-12% -$55K
SEIC icon
290
SEI Investments
SEIC
$13.4B
$411K 0.04%
7,625
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$19.4B
$411K 0.04%
1,749
+457
+35% +$110K
FIVE icon
292
Five Below
FIVE
$13.7B
$408K 0.04%
3,599
– –
LKFN icon
293
Lakeland Financial Corp
LKFN
$1.47B
$408K 0.04%
6,150
– –
PNR icon
294
Pentair
PNR
$9.91B
$407K 0.04%
8,900
+5
+0.1% +$250
NOC icon
295
Northrop Grumman
NOC
$77.4B
$405K 0.04%
848
-167
-16% -$76.7K
SAIA icon
296
Saia
SAIA
$9.39B
$404K 0.04%
2,149
+202
+10% +$40.6K
GM icon
297
General Motors
GM
$75.6B
$401K 0.04%
12,652
-103
-0.8% -$3.86K
YUM icon
298
Yum! Brands
YUM
$41.1B
$398K 0.04%
3,512
-100
-3% -$11.6K
INGR icon
299
Ingredion
INGR
$6.53B
$396K 0.04%
4,500
– –
VAW icon
300
Vanguard Materials ETF
VAW
$3.12B
$387K 0.04%
2,418
-1,244
-34% -$228K
10 11
12
13 14

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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.