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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
FATE icon
401
Fate Therapeutics
FATE
$294M
$222K 0.02%
8,964
+1,893
+27% +$52.2K
ESAB icon
402
ESAB
ESAB
$4.77B
$220K 0.02%
+5,033
New +$243K
MET icon
403
MetLife
MET
$61.4B
$220K 0.02%
4,275
-29
-0.7% -$1.92K
FDL icon
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$219K 0.02%
6,237
+41
+0.7% +$1.53K
NXPI icon
405
NXP Semiconductors
NXPI
$55.9B
$218K 0.02%
1,479
– –
TPL icon
406
Texas Pacific Land
TPL
$25B
$218K 0.02%
1,323
– –
INSP icon
407
Inspire Medical Systems
INSP
$1.78B
$217K 0.02%
1,189
+303
+34% +$60.4K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$216K 0.02%
2,185
+1,425
+188% +$142K
QID icon
409
ProShares UltraShort QQQ
QID
$216M
$216K 0.02%
1,652
+1,321
+399% +$151K
O icon
410
Realty Income
O
$58.6B
$215K 0.02%
3,163
+30
+1% +$2.06K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$214K 0.02%
2,252
-78
-3% -$7.58K
VT icon
412
Vanguard Total World Stock ETF
VT
$81.1B
$214K 0.02%
2,515
+9
+0.4% +$832
PNC icon
413
PNC Financial Services
PNC
$96.6B
$212K 0.02%
1,346
– –
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K 0.02%
2,671
– –
IGE icon
415
iShares North American Natural Resources ETF
IGE
$770M
$209K 0.02%
5,812
-216
-4% -$8.77K
JCI icon
416
Johnson Controls International
JCI
$84.2B
$208K 0.02%
4,354
+8
+0.2% +$446
TIPX icon
417
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$205K 0.02%
10,660
+279
+3% +$5.58K
GPN icon
418
Global Payments
GPN
$24.4B
$197K 0.02%
1,781
– –
LGIH icon
419
LGI Homes
LGIH
$1.32B
$197K 0.02%
2,269
– –
UPS icon
420
United Parcel Service
UPS
$89.4B
$197K 0.02%
1,080
– –
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$22B
$196K 0.02%
1,656
-105
-6% -$13.1K
RVLV icon
422
Revolve Group
RVLV
$1.64B
$195K 0.02%
7,532
+837
+13% +$30.9K
GH icon
423
Guardant Health
GH
$21.9B
$193K 0.02%
4,802
+3,448
+255% +$171K
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$193K 0.02%
4,377
-3
-0.1% -$145
MRVL icon
425
Marvell Technology
MRVL
$195B
$193K 0.02%
+4,437
New +$252K
15 16
17
18 19

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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.