AWM
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 | |
|---|---|---|---|---|---|---|---|
451
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $154K | 0.02% |
1,605
-13
| -0.8% | -$1.39K |
2019 Q2
12 quarters
|
|
452
DELISTED
Warner Bros
WBD
| $152K | 0.02% |
+11,351
| New | +$211K |
2022 Q2
0 quarters
|
|
453
WisdomTree US High Dividend Fund
DHS
$1.58B
| $151K | 0.02% |
1,835
| – | – |
2020 Q1
9 quarters
|
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $148K | 0.01% |
1,951
+3
| +0.2% | +$231 |
2016 Q1
25 quarters
|
|
455
Pinterest
PINS
$12.3B
| $147K | 0.01% |
8,096
+1,450
| +22% | +$30.3K |
2021 Q3
3 quarters
|
|
456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $143K | 0.01% |
5,224
-12,225
| -70% | -$351K |
2020 Q4
6 quarters
|
|
457
Caterpillar
CAT
$344B
| $142K | 0.01% |
794
-116
| -13% | -$24.4K |
2014 Q1
33 quarters
|
|
458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $141K | 0.01% |
5,401
+101
| +2% | +$2.93K |
2022 Q1
1 quarter
|
|
|
ROI
459
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $140K | 0.01% |
1,793
-47
| -3% | -$2.92K |
2021 Q3
3 quarters
|
|
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $137K | 0.01% |
2,250
+43
| +2% | +$2.89K |
2014 Q1
33 quarters
|
|
461
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $137K | 0.01% |
18,315
+1,965
| +12% | +$17.1K |
2014 Q1
33 quarters
|
|
462
iShares Core S&P US Growth ETF
IUSG
$34B
| $136K | 0.01% |
1,635
+3
| +0.2% | +$275 |
2020 Q2
8 quarters
|
|
463
Invesco Energy Exploration & Production ETF
PXE
$159M
| $136K | 0.01% |
+5,300
| New | +$158K |
2022 Q2
0 quarters
|
|
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $136K | 0.01% |
5,664
+22
| +0.4% | +$555 |
2018 Q4
14 quarters
|
|
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $133K | 0.01% |
4,089
+190
| +5% | +$6.28K |
2018 Q1
17 quarters
|
|
466
International Paper
IP
$16.9B
| $127K | 0.01% |
2,238
+8
| +0.4% | +$371 |
2015 Q1
29 quarters
|
|
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $126K | 0.01% |
2,623
+13
| +0.5% | +$632 |
2021 Q3
3 quarters
|
|
468
Rockwell Automation
ROK
$47B
| $126K | 0.01% |
636
| – | – |
2015 Q3
27 quarters
|
|
469
Blackstone
BX
$79.7B
| $124K | 0.01% |
1,366
| – | – |
2019 Q2
12 quarters
|
|
470
Academy Sports + Outdoors
ASO
$3.43B
| $122K | 0.01% |
3,440
| – | – |
2021 Q4
2 quarters
|
|
471
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $122K | 0.01% |
3,159
-191
| -6% | -$8.06K |
2021 Q3
3 quarters
|
|
472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $122K | 0.01% |
5,746
+94
| +2% | +$2.2K |
2014 Q1
33 quarters
|
|
473
Digital Realty Trust
DLR
$63.8B
| $121K | 0.01% |
939
-9
| -0.9% | -$1.24K |
2019 Q2
12 quarters
|
|
474
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $121K | 0.01% |
2,439
+10
| +0.4% | +$536 |
2016 Q1
25 quarters
|
|
475
iShares Russell 2000 Value ETF
IWN
$13.6B
| $120K | 0.01% |
886
| – | – |
2020 Q1
9 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.