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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
DAL icon
501
Delta Air Lines
DAL
$52.7B
$90K 0.01%
3,121
-188
-6% -$7.17K
SPEM icon
502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$89K 0.01%
2,563
+10
+0.4% +$361
TFC icon
503
Truist Financial
TFC
$61.6B
$87K 0.01%
1,850
+2
+0.1% +$99
ARKK icon
504
ARK Innovation ETF
ARKK
$6.46B
$86K 0.01%
2,180
+685
+46% +$32.6K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$86K 0.01%
2,147
-2,364
-52% -$99.2K
AEO icon
506
American Eagle Outfitters
AEO
$2.85B
$85K 0.01%
7,650
– –
AFL icon
507
Aflac
AFL
$58.4B
$85K 0.01%
1,539
-129
-8% -$7.61K
MPT
508
Medical Properties Trust
MPT
$2.44B
$85K 0.01%
5,630
– –
ONEQ icon
509
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$85K 0.01%
1,980
+1,500
+313% +$71.5K
PECO icon
510
Phillips Edison & Co
PECO
$5.03B
$85K 0.01%
2,573
-989
-28% -$33.6K
RCI icon
511
Rogers Communications
RCI
$19.8B
$84K 0.01%
1,760
– –
D icon
512
Dominion Energy
D
$57.4B
$83K 0.01%
1,050
– –
SSO icon
513
ProShares Ultra S&P500
SSO
$8.49B
$83K 0.01%
3,722
– –
GWX icon
514
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$82K 0.01%
2,852
-23
-0.8% -$738
PACK icon
515
Ranpak Holdings
PACK
$422M
$82K 0.01%
11,829
– –
PEG icon
516
Public Service Enterprise Group
PEG
$36.3B
$82K 0.01%
1,300
– –
AWR icon
517
American States Water
AWR
$3.56B
$81K 0.01%
1,000
– –
DFAX icon
518
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$77K 0.01%
3,626
+19
+0.5% +$442
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$77K 0.01%
1,036
+4
+0.4% +$325
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$77K 0.01%
1,577
– –
ABNB icon
521
Airbnb
ABNB
$112B
$76K 0.01%
856
– –
FIS icon
522
Fidelity National Information Services
FIS
$21.4B
$75K 0.01%
822
+14
+2% +$1.39K
USRT icon
523
iShares Core US REIT ETF
USRT
$4.6B
$75K 0.01%
1,416
+16
+1% +$941
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.01%
338
– –
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$73K 0.01%
578
-3
-0.5% -$448
19 20
21
22 23

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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.