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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
TDV icon
526
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$73K 0.01%
1,365
-264
-16% -$15.2K
OEF icon
527
iShares S&P 100 ETF
OEF
$20.5B
$72K 0.01%
419
– –
ALC icon
528
Alcon
ALC
$34.8B
$71K 0.01%
1,016
– –
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$28B
$71K 0.01%
1,068
-59
-5% -$4.24K
MATX icon
530
Matsons
MATX
$6.71B
$70K 0.01%
970
– –
HII icon
531
Huntington Ingalls Industries
HII
$11.6B
$67K 0.01%
309
+2
+0.7% +$422
TDIV icon
532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$66K 0.01%
1,325
-586
-31% -$31.8K
WPC icon
533
W.P. Carey
WPC
$16.1B
$65K 0.01%
813
+10
+1% +$807
MRSH
534
Marsh
MRSH
$91.9B
$64K 0.01%
412
+1
+0.2% +$160
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$63K 0.01%
2,150
+450
+26% +$14.5K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$63K 0.01%
1,555
+93
+6% +$3.93K
IWF icon
537
iShares Russell 1000 Growth ETF
IWF
$126B
$62K 0.01%
1,132
-2,196
-66% -$132K
A icon
538
Agilent Technologies
A
$43.4B
$61K 0.01%
519
– –
CLX icon
539
Clorox
CLX
$12.4B
$61K 0.01%
435
-3
-0.7% -$429
IUSB icon
540
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$61K 0.01%
1,311
+7
+0.5% +$333
BIPC icon
541
Brookfield Infrastructure
BIPC
$4.75B
$60K 0.01%
1,425
– –
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$606M
$59K 0.01%
3,403
+1,403
+70% +$26.1K
IVT icon
543
InvenTrust Properties
IVT
$2.54B
$59K 0.01%
2,316
+50
+2% +$1.46K
TROW icon
544
T. Rowe Price
TROW
$23.7B
$59K 0.01%
520
– –
PBF icon
545
PBF Energy
PBF
$8.45B
$58K 0.01%
2,000
– –
FITB
546
Fifth Third Bancorp
FITB
$49.5B
$57K 0.01%
1,721
-35
-2% -$1.31K
MVV icon
547
ProShares Ultra MidCap400
MVV
$151M
$57K 0.01%
1,320
– –
VFH icon
548
Vanguard Financials ETF
VFH
$13.9B
$57K 0.01%
749
-17
-2% -$1.44K
IVOO icon
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$56K 0.01%
734
+2
+0.3% +$167
PHYS icon
550
Sprott Physical Gold
PHYS
$16B
$56K 0.01%
4,000
– –
20 21
22
23 24

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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.