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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
UNP icon
26
Union Pacific
UNP
$183B
$8.4M 0.85%
39,398
+1,869
+5% +$425K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.19M 0.73%
70,674
-1,201
-2% -$130K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7.11M 0.72%
117,512
+3,748
+3% +$246K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.03M 0.71%
87,902
+2,542
+3% +$207K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$7.02M 0.71%
64,420
+2,100
+3% +$247K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$6.94M 0.7%
291,096
+32,376
+13% +$824K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.07M 0.61%
78,823
-218
-0.3% -$16.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.7M 0.58%
272,358
+273
+0.1% +$6.3K
AMZN icon
34
Amazon
AMZN
$2.76T
$5.68M 0.57%
53,495
-4,425
-8% -$554K
UNH icon
35
UnitedHealth
UNH
$355B
$5.41M 0.55%
10,543
-981
-9% -$493K
ABBV icon
36
AbbVie
ABBV
$456B
$5.38M 0.54%
35,152
-804
-2% -$123K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.37M 0.54%
258,714
+3,566
+1% +$74.4K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.26M 0.53%
241,591
+1,629
+0.7% +$37.2K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$5.18M 0.52%
29,160
-585
-2% -$104K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.11M 0.52%
142,149
+1,831
+1% +$71.1K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.11M 0.52%
151,602
+1,213
+0.8% +$43.2K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.08M 0.51%
107,441
-2,697
-2% -$127K
MA icon
43
Mastercard
MA
$518B
$4.69M 0.47%
14,865
+8
+0.1% +$2.75K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$164B
$4.35M 0.44%
84,224
+707
+0.8% +$39.2K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.3M 0.43%
70,157
+855
+1% +$55.4K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.23M 0.43%
166,598
+8,534
+5% +$223K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.2M 0.42%
181,360
+11,484
+7% +$281K
JPM icon
48
JPMorgan Chase
JPM
$942B
$4.17M 0.42%
37,045
+683
+2% +$84.6K
HD icon
49
Home Depot
HD
$328B
$4.13M 0.42%
15,065
+154
+1% +$45.5K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.6B
$4.11M 0.41%
261,250
-25,034
-9% -$426K
1
2
3 4 5

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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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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
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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.