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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
ADM icon
326
Archer Daniels Midland
ADM
$39.1B
$351K 0.04%
4,533
+78
+2% +$6.82K
BAH icon
327
Booz Allen Hamilton
BAH
$9.1B
$350K 0.04%
3,882
-1,653
-30% -$141K
GE icon
328
GE Aerospace
GE
$355B
$347K 0.04%
8,765
-1,068
-11% -$51.7K
IRT icon
329
Independence Realty Trust
IRT
$3.87B
$347K 0.04%
16,761
-2,123
-11% -$51.1K
EMR icon
330
Emerson Electric
EMR
$86.4B
$345K 0.03%
4,349
– –
FFIV icon
331
F5
FFIV
$22.5B
$345K 0.03%
2,255
-371
-14% -$64.5K
ST icon
332
Sensata Technologies
ST
$6B
$342K 0.03%
8,284
+1,159
+16% +$53.4K
LECO icon
333
Lincoln Electric
LECO
$15.5B
$340K 0.03%
2,764
– –
RRR icon
334
Red Rock Resorts
RRR
$3.42B
$336K 0.03%
10,089
+9,466
+1,519% +$378K
BMI icon
335
Badger Meter
BMI
$3.95B
$331K 0.03%
4,100
– –
QLD icon
336
ProShares Ultra QQQ
QLD
$14B
$331K 0.03%
+16,000
New +$418K
TGT icon
337
Target
TGT
$74.1B
$331K 0.03%
2,348
+302
+15% +$57.9K
DEUS icon
338
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$330K 0.03%
8,270
-90
-1% -$3.84K
RGEN icon
339
Repligen
RGEN
$10B
$327K 0.03%
2,019
+436
+28% +$69K
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.03%
1,850
– –
SLB icon
341
SLB Ltd
SLB
$84.8B
$324K 0.03%
7,789
-1,007
-11% -$42K
MDB icon
342
MongoDB
MDB
$35.9B
$322K 0.03%
1,244
– –
ARES icon
343
Ares Management
ARES
$32.2B
$321K 0.03%
5,650
-753
-12% -$52.1K
LMT icon
344
Lockheed Martin
LMT
$130B
$321K 0.03%
746
+5
+0.7% +$2.19K
LGTY
345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$321K 0.03%
19,913
– –
SYF icon
346
Synchrony
SYF
$25.6B
$317K 0.03%
11,515
+11,507
+143,838% +$399K
MXL icon
347
MaxLinear
MXL
$5.65B
$312K 0.03%
9,195
+1,733
+23% +$72.6K
OVV icon
348
Ovintiv
OVV
$17.9B
$311K 0.03%
+7,041
New +$363K
WRB icon
349
W.R. Berkley
WRB
$25.3B
$309K 0.03%
6,798
– –
XYZ
350
Block Inc
XYZ
$49.9B
$304K 0.03%
4,968
+2,491
+101% +$228K
12 13
14
15 16

Similar funds

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.