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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
DOO
376
Bombardier Recreational Products
DOO
$4.51B
$268K 0.03%
4,370
-884
-17% -$66K
LSCC icon
377
Lattice Semiconductor
LSCC
$16.3B
$262K 0.03%
+5,422
New +$270K
WDAY icon
378
Workday
WDAY
$50.8B
$262K 0.03%
1,883
-39
-2% -$7.09K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$257K 0.03%
2,445
-317
-11% -$35.9K
MAR icon
380
Marriott International
MAR
$91.7B
$257K 0.03%
1,897
– –
SPYX icon
381
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$256K 0.03%
8,343
– –
FPX icon
382
First Trust US Equity Opportunities ETF
FPX
$1.48B
$254K 0.03%
3,099
+6
+0.2% +$559
EPD icon
383
Enterprise Products Partners
EPD
$84.3B
$253K 0.03%
10,404
+3,830
+58% +$101K
FOXA icon
384
Fox Class A
FOXA
$28.9B
$253K 0.03%
7,896
+2,317
+42% +$81.5K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$252K 0.03%
3,282
+125
+4% +$10.9K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$249K 0.03%
9,372
+172
+2% +$4.83K
VGT icon
387
Vanguard Information Technology ETF
VGT
$147B
$249K 0.03%
6,104
-120
-2% -$5.41K
SWIM icon
388
Latham Group
SWIM
$822M
$248K 0.03%
35,840
– –
SYNA icon
389
Synaptics
SYNA
$3.72B
$247K 0.02%
2,098
+337
+19% +$49.4K
PODD icon
390
Insulet
PODD
$10.1B
$245K 0.02%
1,126
-587
-34% -$133K
PH icon
391
Parker-Hannifin
PH
$125B
$244K 0.02%
993
– –
KNX icon
392
Knight Transportation
KNX
$10.9B
$242K 0.02%
5,228
– –
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$242K 0.02%
585
– –
OGS icon
394
ONE Gas
OGS
$5B
$241K 0.02%
2,977
+21
+0.7% +$1.8K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$238K 0.02%
3,464
-726
-17% -$57.2K
AMAT icon
396
Applied Materials
AMAT
$366B
$235K 0.02%
2,597
-118
-4% -$12.9K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$235K 0.02%
2,596
-60
-2% -$5.79K
COR icon
398
Cencora
COR
$61.3B
$234K 0.02%
1,665
-327
-16% -$50K
YUMC icon
399
Yum China
YUMC
$15.3B
$233K 0.02%
4,828
-159
-3% -$6.7K
LNTH icon
400
Lantheus
LNTH
$6.56B
$226K 0.02%
+3,426
New +$216K
14 15
16
17 18

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TH
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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.