AWM
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 | |
|---|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$40.3B
| $351K | 0.04% |
4,533
+78
| +2% | +$6.82K |
2014 Q1
33 quarters
|
|
327
Booz Allen Hamilton
BAH
$8.64B
| $350K | 0.04% |
3,882
-1,653
| -30% | -$141K |
2021 Q4
2 quarters
|
|
328
GE Aerospace
GE
$319B
| $347K | 0.04% |
8,765
-1,068
| -11% | -$51.7K |
2013 Q4
34 quarters
|
|
329
Independence Realty Trust
IRT
$3.45B
| $347K | 0.04% |
16,761
-2,123
| -11% | -$51.1K |
2021 Q4
2 quarters
|
|
330
Emerson Electric
EMR
$89.9B
| $345K | 0.03% |
4,349
| – | – |
2015 Q3
27 quarters
|
|
331
F5
FFIV
$25.9B
| $345K | 0.03% |
2,255
-371
| -14% | -$64.5K |
2020 Q3
7 quarters
|
|
332
Sensata Technologies
ST
$5.99B
| $342K | 0.03% |
8,284
+1,159
| +16% | +$53.4K |
2020 Q3
7 quarters
|
|
333
Lincoln Electric
LECO
$14.1B
| $340K | 0.03% |
2,764
| – | – |
2017 Q4
18 quarters
|
|
334
Red Rock Resorts
RRR
$2.94B
| $336K | 0.03% |
10,089
+9,466
| +1,519% | +$378K |
2022 Q1
1 quarter
|
|
335
Badger Meter
BMI
$3.72B
| $331K | 0.03% |
4,100
| – | – |
2017 Q4
18 quarters
|
|
336
ProShares Ultra QQQ
QLD
$14.6B
| $331K | 0.03% |
+16,000
| New | +$418K |
2022 Q2
0 quarters
|
|
337
Target
TGT
$70.6B
| $331K | 0.03% |
2,348
+302
| +15% | +$57.9K |
2019 Q1
13 quarters
|
|
338
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $330K | 0.03% |
8,270
-90
| -1% | -$3.84K |
2020 Q2
8 quarters
|
|
339
Repligen
RGEN
$11.3B
| $327K | 0.03% |
2,019
+436
| +28% | +$69K |
2022 Q1
1 quarter
|
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $327K | 0.03% |
1,850
| – | – |
2021 Q4
2 quarters
|
|
341
SLB Ltd
SLB
$72B
| $324K | 0.03% |
7,789
-1,007
| -11% | -$42K |
2015 Q1
29 quarters
|
|
342
MongoDB
MDB
$28.7B
| $322K | 0.03% |
1,244
| – | – |
2022 Q1
1 quarter
|
|
343
Ares Management
ARES
$25.6B
| $321K | 0.03% |
5,650
-753
| -12% | -$52.1K |
2021 Q3
3 quarters
|
|
344
Lockheed Martin
LMT
$121B
| $321K | 0.03% |
746
+5
| +0.7% | +$2.19K |
2020 Q2
8 quarters
|
|
|
LGTY
345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | 0.03% |
19,913
| – | – |
2017 Q4
18 quarters
|
|
346
Synchrony
SYF
$23.3B
| $317K | 0.03% |
11,515
+11,507
| +143,838% | +$399K |
2022 Q1
1 quarter
|
|
347
MaxLinear
MXL
$7.15B
| $312K | 0.03% |
9,195
+1,733
| +23% | +$72.6K |
2021 Q4
2 quarters
|
|
348
Ovintiv
OVV
$18.5B
| $311K | 0.03% |
+7,041
| New | +$363K |
2022 Q2
0 quarters
|
|
349
W.R. Berkley
WRB
$27.4B
| $309K | 0.03% |
6,798
| – | – |
2021 Q4
2 quarters
|
|
350
Block Inc
XYZ
$45.6B
| $304K | 0.03% |
4,968
+2,491
| +101% | +$228K |
2020 Q2
8 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.