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
(-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
12.4
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
16
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$167B
| $8.4M | 0.85% |
39,398
+1,869
| +5% | +$425K |
2013 Q4
34 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.19M | 0.73% |
70,674
-1,201
| -2% | -$130K |
2014 Q1
33 quarters
|
|
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $7.11M | 0.72% |
117,512
+3,748
| +3% | +$246K |
2014 Q1
33 quarters
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.03M | 0.71% |
87,902
+2,542
| +3% | +$207K |
2018 Q1
17 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.02M | 0.71% |
64,420
+2,100
| +3% | +$247K |
2015 Q3
27 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.94M | 0.7% |
291,096
+32,376
| +13% | +$824K |
2019 Q1
13 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.07M | 0.61% |
78,823
-218
| -0.3% | -$16.8K |
2017 Q3
19 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.7M | 0.58% |
272,358
+273
| +0.1% | +$6.3K |
2017 Q3
19 quarters
|
|
34
Amazon
AMZN
$2.8T
| $5.68M | 0.57% |
53,495
-4,425
| -8% | -$554K |
2015 Q4
26 quarters
|
|
35
UnitedHealth
UNH
$340B
| $5.41M | 0.55% |
10,543
-981
| -9% | -$493K |
2014 Q1
33 quarters
|
|
36
AbbVie
ABBV
$497B
| $5.38M | 0.54% |
35,152
-804
| -2% | -$123K |
2014 Q1
33 quarters
|
|
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.37M | 0.54% |
258,714
+3,566
| +1% | +$74.4K |
2021 Q3
3 quarters
|
|
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.26M | 0.53% |
241,591
+1,629
| +0.7% | +$37.2K |
2021 Q3
3 quarters
|
|
39
Johnson & Johnson
JNJ
$636B
| $5.18M | 0.52% |
29,160
-585
| -2% | -$104K |
2014 Q1
33 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $5.11M | 0.52% |
142,149
+1,831
| +1% | +$71.1K |
2018 Q1
17 quarters
|
|
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.11M | 0.52% |
151,602
+1,213
| +0.8% | +$43.2K |
2018 Q2
16 quarters
|
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.08M | 0.51% |
107,441
-2,697
| -2% | -$127K |
2015 Q3
27 quarters
|
|
43
Mastercard
MA
$521B
| $4.69M | 0.47% |
14,865
+8
| +0.1% | +$2.75K |
2015 Q1
29 quarters
|
|
44
Vanguard Total International Stock ETF
VXUS
$162B
| $4.35M | 0.44% |
84,224
+707
| +0.8% | +$39.2K |
2017 Q3
19 quarters
|
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $4.3M | 0.43% |
70,157
+855
| +1% | +$55.4K |
2016 Q2
24 quarters
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.23M | 0.43% |
166,598
+8,534
| +5% | +$223K |
2014 Q4
30 quarters
|
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $4.2M | 0.42% |
181,360
+11,484
| +7% | +$281K |
2021 Q1
5 quarters
|
|
48
JPMorgan Chase
JPM
$889B
| $4.17M | 0.42% |
37,045
+683
| +2% | +$84.6K |
2014 Q1
33 quarters
|
|
49
Home Depot
HD
$290B
| $4.13M | 0.42% |
15,065
+154
| +1% | +$45.5K |
2014 Q1
33 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67.3B
| $4.11M | 0.41% |
261,250
-25,034
| -9% | -$426K |
2013 Q4
34 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.