We are live on ! Find out more
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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$154K 0.02%
1,605
-13
-0.8% -$1.39K
WBD icon
452
Warner Bros
WBD
$72.1B
$152K 0.02%
+11,351
New +$211K
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.59B
$151K 0.02%
1,835
– –
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$148K 0.01%
1,951
+3
+0.2% +$231
PINS icon
455
Pinterest
PINS
$13.1B
$147K 0.01%
8,096
+1,450
+22% +$30.3K
SPIP icon
456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$143K 0.01%
5,224
-12,225
-70% -$351K
CAT icon
457
Caterpillar
CAT
$369B
$142K 0.01%
794
-116
-13% -$24.4K
FTGC icon
458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$141K 0.01%
5,401
+101
+2% +$2.93K
ROI
459
DELISTED
RiskOn International, Inc. Common Stock
ROI
$140K 0.01%
1,793
-47
-3% -$2.92K
MDYG icon
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$137K 0.01%
2,250
+43
+2% +$2.89K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$42.5B
$137K 0.01%
18,315
+1,965
+12% +$17.1K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$33.5B
$136K 0.01%
1,635
+3
+0.2% +$275
PXE icon
463
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$136K 0.01%
+5,300
New +$158K
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$136K 0.01%
5,664
+22
+0.4% +$555
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$133K 0.01%
4,089
+190
+5% +$6.28K
IP icon
466
International Paper
IP
$20.8B
$127K 0.01%
2,238
+8
+0.4% +$371
LMBS icon
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$126K 0.01%
2,623
+13
+0.5% +$632
ROK icon
468
Rockwell Automation
ROK
$47.6B
$126K 0.01%
636
– –
BX icon
469
Blackstone
BX
$107B
$124K 0.01%
1,366
– –
ASO icon
470
Academy Sports + Outdoors
ASO
$2.71B
$122K 0.01%
3,440
– –
FXO icon
471
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$122K 0.01%
3,159
-191
-6% -$8.06K
RNP icon
472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$122K 0.01%
5,746
+94
+2% +$2.2K
DLR icon
473
Digital Realty Trust
DLR
$68.9B
$121K 0.01%
939
-9
-0.9% -$1.24K
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$121K 0.01%
2,439
+10
+0.4% +$536
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.01%
886
– –
17 18
19
20 21

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.