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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
BBHY icon
301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$384K 0.04%
8,814
-3,479
-28% -$160K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$383K 0.04%
16,046
+135
+0.8% +$3.54K
XEL icon
303
Xcel Energy
XEL
$48.2B
$383K 0.04%
5,417
-3,618
-40% -$263K
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$382K 0.04%
17,027
– –
LIN icon
305
Linde
LIN
$224B
$381K 0.04%
1,328
– –
WCC
306
WESCO International
WCC
$17.1B
$380K 0.04%
+3,549
New +$437K
DECK icon
307
Deckers Outdoor
DECK
$11.8B
$379K 0.04%
+8,910
New +$389K
WWD icon
308
Woodward
WWD
$20.4B
$379K 0.04%
4,100
+800
+24% +$83.3K
PCAR icon
309
PACCAR
PCAR
$66.6B
$378K 0.04%
6,900
-1,950
-22% -$110K
CSGS
310
DELISTED
CSG Systems International
CSGS
$377K 0.04%
6,327
+28
+0.4% +$1.7K
EYE icon
311
National Vision
EYE
$1.41B
$376K 0.04%
13,683
– –
FFIN icon
312
First Financial Bankshares
FFIN
$4.74B
$372K 0.04%
9,487
– –
LITE icon
313
Lumentum
LITE
$85.8B
$371K 0.04%
4,674
-689
-13% -$58.9K
TENB icon
314
Tenable Holdings
TENB
$4.14B
$370K 0.04%
8,154
– –
RHRX icon
315
RH Tactical Rotation ETF
RHRX
$40.4M
$367K 0.04%
31,904
– –
NEE icon
316
NextEra Energy
NEE
$174B
$366K 0.04%
4,731
-1,429
-23% -$109K
F icon
317
Ford
F
$55.6B
$362K 0.04%
32,553
+1,656
+5% +$22.7K
BPMC
318
DELISTED
Blueprint Medicines
BPMC
$361K 0.04%
7,155
– –
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$360K 0.04%
7,505
-1
-0% -$50
MKSI icon
320
MKS Inc
MKSI
$18.3B
$360K 0.04%
3,512
– –
HUBS icon
321
HubSpot
HUBS
$12.8B
$359K 0.04%
1,195
– –
FMC icon
322
FMC
FMC
$1.33B
$357K 0.04%
3,342
-20
-0.6% -$2.44K
CVS icon
323
CVS Health
CVS
$119B
$354K 0.04%
3,830
-681
-15% -$66.5K
RSG icon
324
Republic Services
RSG
$67.1B
$354K 0.04%
2,706
– –
SHOP icon
325
Shopify
SHOP
$199B
$352K 0.04%
11,280
+6,500
+136% +$278K
11 12
13
14 15

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TH
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LFG
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TCMNY
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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.