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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
(-15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 2 |
Procter & Gamble
PG
|
+$2.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Hillman Solutions
HLMN
$1.36B
| $434K | 0.04% |
+50,307
| New | +$554K |
2022 Q2
0 quarters
|
|
277
Neurocrine Biosciences
NBIX
$13.8B
| $433K | 0.04% |
4,445
-1,387
| -24% | -$128K |
2019 Q4
10 quarters
|
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $432K | 0.04% |
5,158
-42
| -0.8% | -$3.83K |
2014 Q4
30 quarters
|
|
279
Southwest Airlines
LUV
$19.2B
| $431K | 0.04% |
11,967
-29
| -0.2% | -$1.25K |
2013 Q4
34 quarters
|
|
280
Gilead Sciences
GILD
$190B
| $430K | 0.04% |
6,600
| – | – |
2014 Q1
33 quarters
|
|
281
Trimble
TRMB
$13.8B
| $430K | 0.04% |
7,400
| – | – |
2013 Q4
34 quarters
|
|
282
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $428K | 0.04% |
12,170
+404
| +3% | +$16.2K |
2020 Q2
8 quarters
|
|
283
IDEX
IEX
$17.6B
| $426K | 0.04% |
2,349
| – | – |
2020 Q1
9 quarters
|
|
284
American Tower
AMT
$83.6B
| $424K | 0.04% |
1,662
| – | – |
2017 Q3
19 quarters
|
|
285
WillScot Mobile Mini Holdings
WSC
$2.93B
| $423K | 0.04% |
13,069
| – | – |
2021 Q4
2 quarters
|
|
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $420K | 0.04% |
10,592
+264
| +3% | +$11.5K |
2018 Q1
17 quarters
|
|
287
Nice
NICE
$6.5B
| $415K | 0.04% |
2,157
| – | – |
2020 Q3
7 quarters
|
|
288
Tapestry
TPR
$22.8B
| $414K | 0.04% |
13,590
-2,097
| -13% | -$68.6K |
2021 Q2
4 quarters
|
|
289
Merck
MRK
$364B
| $413K | 0.04% |
4,536
-620
| -12% | -$55K |
2015 Q2
28 quarters
|
|
290
SEI Investments
SEIC
$12.6B
| $411K | 0.04% |
7,625
| – | – |
2017 Q4
18 quarters
|
|
291
Vanguard Health Care ETF
VHT
$19.5B
| $411K | 0.04% |
1,749
+457
| +35% | +$110K |
2015 Q1
29 quarters
|
|
292
Five Below
FIVE
$12.1B
| $408K | 0.04% |
3,599
| – | – |
2018 Q4
14 quarters
|
|
293
Lakeland Financial Corp
LKFN
$1.42B
| $408K | 0.04% |
6,150
| – | – |
2022 Q1
1 quarter
|
|
294
Pentair
PNR
$8.32B
| $407K | 0.04% |
8,900
+5
| +0.1% | +$250 |
2020 Q2
8 quarters
|
|
295
Northrop Grumman
NOC
$70.4B
| $405K | 0.04% |
848
-167
| -16% | -$76.7K |
2017 Q4
18 quarters
|
|
296
Saia
SAIA
$8.9B
| $404K | 0.04% |
2,149
+202
| +10% | +$40.6K |
2021 Q2
4 quarters
|
|
297
General Motors
GM
$72.9B
| $401K | 0.04% |
12,652
-103
| -0.8% | -$3.86K |
2013 Q4
34 quarters
|
|
298
Yum! Brands
YUM
$40B
| $398K | 0.04% |
3,512
-100
| -3% | -$11.6K |
2017 Q4
18 quarters
|
|
299
Ingredion
INGR
$6.14B
| $396K | 0.04% |
4,500
| – | – |
2021 Q2
4 quarters
|
|
300
Vanguard Materials ETF
VAW
$3.16B
| $387K | 0.04% |
2,418
-1,244
| -34% | -$228K |
2017 Q1
21 quarters
|
|
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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.