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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 | |
|---|---|---|---|---|---|---|---|
476
BCE
BCE
$18.8B
| $117K | 0.01% |
2,382
| – | – |
2021 Q4
2 quarters
|
|
477
Lamb Weston
LW
$7.47B
| $117K | 0.01% |
1,639
+69
| +4% | +$4.56K |
2016 Q4
22 quarters
|
|
478
iShares MSCI China ETF
MCHI
$5.91B
| $117K | 0.01% |
2,100
| – | – |
2021 Q4
2 quarters
|
|
479
T-Mobile US
TMUS
$168B
| $116K | 0.01% |
868
| – | – |
2021 Q3
3 quarters
|
|
480
Vanguard Utilities ETF
VPU
$8.09B
| $109K | 0.01% |
719
+66
| +10% | +$10.4K |
2021 Q3
3 quarters
|
|
481
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,260
| – | – |
2015 Q1
29 quarters
|
|
482
Invesco DB Energy Fund
DBE
$122M
| $107K | 0.01% |
4,100
+2,100
| +105% | +$55.7K |
2022 Q1
1 quarter
|
|
483
S&P Global
SPGI
$125B
| $106K | 0.01% |
317
| – | – |
2019 Q2
12 quarters
|
|
484
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $105K | 0.01% |
2,099
-196
| -9% | -$9.83K |
2020 Q1
9 quarters
|
|
485
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $105K | 0.01% |
1,662
-298
| -15% | -$20.8K |
2020 Q1
9 quarters
|
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $104K | 0.01% |
1,483
-145
| -9% | -$10.6K |
2019 Q2
12 quarters
|
|
487
Conagra Brands
CAG
$6.77B
| $103K | 0.01% |
3,032
+226
| +8% | +$7.7K |
2014 Q1
33 quarters
|
|
488
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $103K | 0.01% |
4,108
-630
| -13% | -$17K |
2019 Q4
10 quarters
|
|
489
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $100K | 0.01% |
1,865
-250
| -12% | -$14.7K |
2019 Q2
12 quarters
|
|
490
Main Street Capital
MAIN
$5.07B
| $100K | 0.01% |
2,600
| – | – |
2019 Q2
12 quarters
|
|
491
iShares US Medical Devices ETF
IHI
$3.75B
| $99K | 0.01% |
1,970
-533
| -21% | -$29K |
2019 Q2
12 quarters
|
|
492
VanEck CEF Muni Income ETF
XMPT
$201M
| $98K | 0.01% |
4,259
| – | – |
2021 Q1
5 quarters
|
|
|
STOR
493
DELISTED
STORE Capital Corporation
STOR
| $98K | 0.01% |
3,782
| – | – |
2021 Q1
5 quarters
|
|
494
First Trust Indxx NextG ETF
NXTG
$548M
| $96K | 0.01% |
1,500
+12
| +0.8% | +$836 |
2021 Q1
5 quarters
|
|
495
Casey's General Stores
CASY
$24.9B
| $95K | 0.01% |
514
| – | – |
2015 Q1
29 quarters
|
|
496
Gorman-Rupp
GRC
$1.91B
| $95K | 0.01% |
3,360
+2
| +0.1% | +$62 |
2014 Q1
33 quarters
|
|
497
Travelers Companies
TRV
$80.1B
| $95K | 0.01% |
564
+1
| +0.2% | +$174 |
2018 Q2
16 quarters
|
|
498
Ventas
VTR
$43.5B
| $95K | 0.01% |
1,850
| – | – |
2014 Q1
33 quarters
|
|
499
Ameren
AEE
$28.7B
| $94K | 0.01% |
1,050
| – | – |
2014 Q1
33 quarters
|
|
500
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $93K | 0.01% |
836
+1
| +0.1% | +$122 |
2020 Q2
8 quarters
|
|
Similar funds
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.