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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 | |
|---|---|---|---|---|---|---|---|
401
Fate Therapeutics
FATE
$232M
| $222K | 0.02% |
8,964
+1,893
| +27% | +$52.2K |
2022 Q1
1 quarter
|
|
402
ESAB
ESAB
$4.01B
| $220K | 0.02% |
+5,033
| New | +$243K |
2022 Q2
0 quarters
|
|
403
MetLife
MET
$63.4B
| $220K | 0.02% |
4,275
-29
| -0.7% | -$1.92K |
2015 Q1
29 quarters
|
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $219K | 0.02% |
6,237
+41
| +0.7% | +$1.53K |
2021 Q3
3 quarters
|
|
405
NXP Semiconductors
NXPI
$55.7B
| $218K | 0.02% |
1,479
| – | – |
2021 Q1
5 quarters
|
|
406
Texas Pacific Land
TPL
$24.5B
| $218K | 0.02% |
1,323
| – | – |
2015 Q4
26 quarters
|
|
407
Inspire Medical Systems
INSP
$1.97B
| $217K | 0.02% |
1,189
+303
| +34% | +$60.4K |
2022 Q1
1 quarter
|
|
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $216K | 0.02% |
2,185
+1,425
| +188% | +$142K |
2021 Q4
2 quarters
|
|
409
ProShares UltraShort QQQ
QID
$221M
| $216K | 0.02% |
1,652
+1,321
| +399% | +$151K |
2022 Q1
1 quarter
|
|
410
Realty Income
O
$52.2B
| $215K | 0.02% |
3,163
+30
| +1% | +$2.06K |
2014 Q1
33 quarters
|
|
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $214K | 0.02% |
2,252
-78
| -3% | -$7.58K |
2020 Q2
8 quarters
|
|
412
Vanguard Total World Stock ETF
VT
$81.7B
| $214K | 0.02% |
2,515
+9
| +0.4% | +$832 |
2015 Q4
26 quarters
|
|
413
PNC Financial Services
PNC
$86.1B
| $212K | 0.02% |
1,346
| – | – |
2017 Q3
19 quarters
|
|
|
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212K | 0.02% |
2,671
| – | – |
2020 Q4
6 quarters
|
|
415
iShares North American Natural Resources ETF
IGE
$816M
| $209K | 0.02% |
5,812
-216
| -4% | -$8.77K |
2013 Q4
34 quarters
|
|
416
Johnson Controls International
JCI
$92.3B
| $208K | 0.02% |
4,354
+8
| +0.2% | +$446 |
2017 Q4
18 quarters
|
|
417
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $205K | 0.02% |
10,660
+279
| +3% | +$5.58K |
2019 Q1
13 quarters
|
|
418
Global Payments
GPN
$21.4B
| $197K | 0.02% |
1,781
| – | – |
2020 Q1
9 quarters
|
|
419
LGI Homes
LGIH
$985M
| $197K | 0.02% |
2,269
| – | – |
2019 Q1
13 quarters
|
|
420
United Parcel Service
UPS
$81.5B
| $197K | 0.02% |
1,080
| – | – |
2017 Q3
19 quarters
|
|
421
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $196K | 0.02% |
1,656
-105
| -6% | -$13.1K |
2019 Q1
13 quarters
|
|
422
Revolve Group
RVLV
$1.54B
| $195K | 0.02% |
7,532
+837
| +13% | +$30.9K |
2020 Q4
6 quarters
|
|
423
Guardant Health
GH
$21.9B
| $193K | 0.02% |
4,802
+3,448
| +255% | +$171K |
2022 Q1
1 quarter
|
|
424
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $193K | 0.02% |
4,377
-3
| -0.1% | -$145 |
2020 Q2
8 quarters
|
|
425
Marvell Technology
MRVL
$220B
| $193K | 0.02% |
+4,437
| New | +$252K |
2022 Q2
0 quarters
|
|
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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.