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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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.25B
$192K 0.02%
4,970
+21
+0.4% +$851
SNY icon
427
Sanofi
SNY
$107B
$188K 0.02%
3,773
– –
BP icon
428
BP
BP
$108B
$185K 0.02%
6,553
– –
MO icon
429
Altria Group
MO
$114B
$184K 0.02%
4,420
+51
+1% +$2.64K
RCKT icon
430
Rocket Pharmaceuticals
RCKT
$428M
$184K 0.02%
13,386
+5,328
+66% +$63.5K
WM icon
431
Waste Management
WM
$87.7B
$181K 0.02%
1,185
+506
+75% +$79.3K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.02%
4,753
+5
+0.1% +$215
FIDU icon
433
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$179K 0.02%
3,962
-1,511
-28% -$73.9K
PRU icon
434
Prudential Financial
PRU
$41.5B
$176K 0.02%
1,849
+18
+1% +$1.91K
TXN icon
435
Texas Instruments
TXN
$235B
$176K 0.02%
1,151
-252
-18% -$42.4K
IDOG icon
436
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$175K 0.02%
6,960
– –
OXY icon
437
Occidental Petroleum
OXY
$59B
$173K 0.02%
2,510
+102
+4% +$6.26K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$171K 0.02%
2,365
+276
+13% +$19.6K
FCX icon
439
Freeport-McMoran
FCX
$110B
$169K 0.02%
5,808
-754
-11% -$30.2K
RHTX icon
440
RH Tactical Outlook ETF
RHTX
$8.11M
$168K 0.02%
13,466
– –
VCLT icon
441
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$168K 0.02%
2,079
-716
-26% -$60.4K
HUM icon
442
Humana
HUM
$46.9B
$166K 0.02%
355
– –
MDLZ icon
443
Mondelez International
MDLZ
$79B
$165K 0.02%
3,493
– –
LDUR icon
444
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$164K 0.02%
1,708
+640
+60% +$62K
CSCO icon
445
Cisco
CSCO
$435B
$162K 0.02%
3,806
-4,806
-56% -$230K
RSPS icon
446
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$162K 0.02%
4,900
+250
+5% +$8.52K
WY icon
447
Weyerhaeuser
WY
$17B
$161K 0.02%
4,889
– –
WSM icon
448
Williams-Sonoma
WSM
$27.5B
$156K 0.02%
2,822
– –
CMC icon
449
Commercial Metals
CMC
$7.51B
$155K 0.02%
4,700
-502
-10% -$19.8K
KMB icon
450
Kimberly-Clark
KMB
$36.6B
$155K 0.02%
1,261
+3
+0.2% +$395
16 17
18
19 20

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.