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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 | |
|---|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$51.4B
| $90K | 0.01% |
3,121
-188
| -6% | -$7.17K |
2017 Q1
21 quarters
|
|
502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $89K | 0.01% |
2,563
+10
| +0.4% | +$361 |
2018 Q1
17 quarters
|
|
503
Truist Financial
TFC
$56.9B
| $87K | 0.01% |
1,850
+2
| +0.1% | +$99 |
2019 Q2
12 quarters
|
|
504
ARK Innovation ETF
ARKK
$8.92B
| $86K | 0.01% |
2,180
+685
| +46% | +$32.6K |
2020 Q2
8 quarters
|
|
505
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $86K | 0.01% |
2,147
-2,364
| -52% | -$99.2K |
2013 Q4
34 quarters
|
|
506
American Eagle Outfitters
AEO
$3.02B
| $85K | 0.01% |
7,650
| – | – |
2021 Q2
4 quarters
|
|
507
Aflac
AFL
$59.2B
| $85K | 0.01% |
1,539
-129
| -8% | -$7.61K |
2014 Q1
33 quarters
|
|
508
Medical Properties Trust
MPT
$1.86B
| $85K | 0.01% |
5,630
| – | – |
2021 Q1
5 quarters
|
|
509
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $85K | 0.01% |
1,980
+1,500
| +313% | +$71.5K |
2019 Q2
12 quarters
|
|
510
Phillips Edison & Co
PECO
$4.89B
| $85K | 0.01% |
2,573
-989
| -28% | -$33.6K |
2022 Q1
1 quarter
|
|
511
Rogers Communications
RCI
$17.2B
| $84K | 0.01% |
1,760
| – | – |
2021 Q4
2 quarters
|
|
512
Dominion Energy
D
$55.3B
| $83K | 0.01% |
1,050
| – | – |
2014 Q1
33 quarters
|
|
513
ProShares Ultra S&P500
SSO
$8.94B
| $83K | 0.01% |
3,722
| – | – |
2021 Q3
3 quarters
|
|
514
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $82K | 0.01% |
2,852
-23
| -0.8% | -$738 |
2018 Q1
17 quarters
|
|
515
Ranpak Holdings
PACK
$298M
| $82K | 0.01% |
11,829
| – | – |
2022 Q1
1 quarter
|
|
516
Public Service Enterprise Group
PEG
$35B
| $82K | 0.01% |
1,300
| – | – |
2014 Q1
33 quarters
|
|
517
American States Water
AWR
$3.28B
| $81K | 0.01% |
1,000
| – | – |
2014 Q2
32 quarters
|
|
518
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $77K | 0.01% |
3,626
+19
| +0.5% | +$442 |
2021 Q3
3 quarters
|
|
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $77K | 0.01% |
1,036
+4
| +0.4% | +$325 |
2020 Q2
8 quarters
|
|
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $77K | 0.01% |
1,577
| – | – |
2021 Q1
5 quarters
|
|
521
Airbnb
ABNB
$103B
| $76K | 0.01% |
856
| – | – |
2021 Q1
5 quarters
|
|
522
Fidelity National Information Services
FIS
$18.6B
| $75K | 0.01% |
822
+14
| +2% | +$1.39K |
2019 Q2
12 quarters
|
|
523
iShares Core US REIT ETF
USRT
$4.22B
| $75K | 0.01% |
1,416
+16
| +1% | +$941 |
2018 Q2
16 quarters
|
|
524
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | 0.01% |
338
| – | – |
2019 Q1
13 quarters
|
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $73K | 0.01% |
578
-3
| -0.5% | -$448 |
2021 Q1
5 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.