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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
ISRG icon
351
Intuitive Surgical
ISRG
$130B
$301K 0.03%
1,504
-6
-0.4% -$1.41K
ASML icon
352
ASML
ASML
$666B
$300K 0.03%
632
– –
STZ icon
353
Constellation Brands
STZ
$22.4B
$300K 0.03%
1,291
– –
CCOI icon
354
Cogent Communications
CCOI
$495M
$298K 0.03%
4,920
-1,447
-23% -$89K
TSN icon
355
Tyson Foods
TSN
$19.5B
$297K 0.03%
3,462
– –
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$294K 0.03%
2,565
-73
-3% -$8.6K
BAX icon
357
Baxter International
BAX
$13.4B
$293K 0.03%
4,567
+1
+0% +$73
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$293K 0.03%
2,190
-195
-8% -$28.5K
DBAW icon
359
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$292K 0.03%
9,955
-998
-9% -$30.9K
HIG icon
360
Hartford Financial Services
HIG
$37.3B
$291K 0.03%
4,456
– –
SBNY
361
DELISTED
Signature Bank
SBNY
$291K 0.03%
1,624
-121
-7% -$27.1K
ENPH icon
362
Enphase Energy
ENPH
$5.19B
$289K 0.03%
1,482
– –
PWR icon
363
Quanta Services
PWR
$93.5B
$289K 0.03%
2,309
– –
TTWO icon
364
Take-Two Interactive
TTWO
$43.6B
$288K 0.03%
2,358
+470
+25% +$59.8K
NVT icon
365
nVent Electric
NVT
$25.2B
$287K 0.03%
9,173
+6
+0.1% +$205
PAYA
366
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$284K 0.03%
43,238
-2,194
-5% -$12.4K
TJX icon
367
TJX Companies
TJX
$148B
$281K 0.03%
5,042
+4,712
+1,428% +$285K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$279K 0.03%
2,737
-144
-5% -$14.8K
LHX icon
369
L3Harris
LHX
$48.8B
$278K 0.03%
1,154
– –
CP icon
370
Canadian Pacific Kansas City
CP
$82.5B
$277K 0.03%
3,973
– –
BILL icon
371
BILL Holdings
BILL
$4.87B
$276K 0.03%
2,515
+842
+50% +$123K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$275K 0.03%
5,397
+881
+20% +$45.9K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$274K 0.03%
9,527
+19
+0.2% +$601
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.81B
$274K 0.03%
2,923
-2,199
-43% -$229K
CDW icon
375
CDW
CDW
$18.6B
$268K 0.03%
1,708
– –
13 14
15
16 17

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.