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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
BCE icon
476
BCE
BCE
$21.9B
$117K 0.01%
2,382
– –
LW icon
477
Lamb Weston
LW
$7.56B
$117K 0.01%
1,639
+69
+4% +$4.56K
MCHI icon
478
iShares MSCI China ETF
MCHI
$6.25B
$117K 0.01%
2,100
– –
TMUS icon
479
T-Mobile US
TMUS
$195B
$116K 0.01%
868
– –
VPU
480
Vanguard Utilities ETF
VPU
$8.26B
$109K 0.01%
719
+66
+10% +$10.4K
SRCL
481
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
DBE icon
482
Invesco DB Energy Fund
DBE
$102M
$107K 0.01%
4,100
+2,100
+105% +$55.7K
SPGI icon
483
S&P Global
SPGI
$131B
$106K 0.01%
317
– –
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$105K 0.01%
2,099
-196
-9% -$9.83K
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$121B
$105K 0.01%
1,662
-298
-15% -$20.8K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$104K 0.01%
1,483
-145
-9% -$10.6K
CAG icon
487
Conagra Brands
CAG
$7.72B
$103K 0.01%
3,032
+226
+8% +$7.7K
UTF icon
488
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$103K 0.01%
4,108
-630
-13% -$17K
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$100K 0.01%
1,865
-250
-12% -$14.7K
MAIN icon
490
Main Street Capital
MAIN
$5.47B
$100K 0.01%
2,600
– –
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.41B
$99K 0.01%
1,970
-533
-21% -$29K
XMPT icon
492
VanEck CEF Muni Income ETF
XMPT
$219M
$98K 0.01%
4,259
– –
STOR
493
DELISTED
STORE Capital Corporation
STOR
$98K 0.01%
3,782
– –
NXTG icon
494
First Trust Indxx NextG ETF
NXTG
$562M
$96K 0.01%
1,500
+12
+0.8% +$836
CASY icon
495
Casey's General Stores
CASY
$28B
$95K 0.01%
514
– –
GRC icon
496
Gorman-Rupp
GRC
$2.01B
$95K 0.01%
3,360
+2
+0.1% +$62
TRV icon
497
Travelers Companies
TRV
$77.2B
$95K 0.01%
564
+1
+0.2% +$174
VTR icon
498
Ventas
VTR
$47.1B
$95K 0.01%
1,850
– –
AEE icon
499
Ameren
AEE
$29.4B
$94K 0.01%
1,050
– –
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$93K 0.01%
836
+1
+0.1% +$122
18 19
20
21 22

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XL
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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.