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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 | |
|---|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.13B
| $54K | 0.01% |
4,332
+562
| +15% | +$9.36K |
2017 Q1
21 quarters
|
|
552
Vanguard Total World Bond ETF
BNDW
$1.91B
| $54K | 0.01% |
783
| – | – |
2020 Q3
7 quarters
|
|
553
Cameco
CCJ
$36.2B
| $54K | 0.01% |
2,616
| – | – |
2021 Q3
3 quarters
|
|
554
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $54K | 0.01% |
+1,727
| New | +$57.5K |
2022 Q2
0 quarters
|
|
555
Valero Energy
VLO
$128B
| $54K | 0.01% |
514
| – | – |
2019 Q2
12 quarters
|
|
556
Edgewell Personal Care
EPC
$1.3B
| $53K | 0.01% |
1,543
+5
| +0.3% | +$180 |
2021 Q3
3 quarters
|
|
557
Pembina Pipeline
PBA
$28B
| $53K | 0.01% |
1,500
| – | – |
2014 Q1
33 quarters
|
|
558
Baidu
BIDU
$28.1B
| $52K | 0.01% |
352
-7
| -2% | -$925 |
2020 Q2
8 quarters
|
|
559
iShares Russell 1000 Value ETF
IWD
$83.7B
| $52K | 0.01% |
359
-399
| -53% | -$62.4K |
2021 Q2
4 quarters
|
|
560
Rogers Corp
ROG
$2.46B
| $52K | 0.01% |
200
| – | – |
2018 Q2
16 quarters
|
|
561
Darden Restaurants
DRI
$24.2B
| $51K | 0.01% |
453
| – | – |
2022 Q1
1 quarter
|
|
562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $51K | 0.01% |
2,002
| – | – |
2021 Q1
5 quarters
|
|
563
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $51K | 0.01% |
1,410
| – | – |
2016 Q3
23 quarters
|
|
564
Arbor Realty Trust
ABR
$522M
| $50K | 0.01% |
3,819
+87
| +2% | +$1.4K |
2020 Q4
6 quarters
|
|
565
Dow Inc
DOW
$21.4B
| $50K | 0.01% |
977
-66
| -6% | -$4.23K |
2019 Q2
12 quarters
|
|
566
Dyadic International
DYAI
$16.8M
| $50K | 0.01% |
16,500
| – | – |
2020 Q2
8 quarters
|
|
567
iShares US Real Estate ETF
IYR
$4.16B
| $50K | 0.01% |
550
-33
| -6% | -$3.29K |
2014 Q1
33 quarters
|
|
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $50K | 0.01% |
3,746
| – | – |
2014 Q1
33 quarters
|
|
569
Fastenal
FAST
$57.8B
| $49K | ﹤0.01% |
1,998
-88
| -4% | -$2.37K |
2019 Q2
12 quarters
|
|
570
iShares Morningstar Growth ETF
ILCG
$3.16B
| $49K | ﹤0.01% |
995
| – | – |
2016 Q3
23 quarters
|
|
571
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $49K | ﹤0.01% |
1,409
+1,088
| +339% | +$38.7K |
2021 Q1
5 quarters
|
|
572
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $49K | ﹤0.01% |
1,578
-1,610
| -51% | -$55.6K |
2014 Q1
33 quarters
|
|
|
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $49K | ﹤0.01% |
6,850
+123
| +2% | +$939 |
2019 Q4
10 quarters
|
|
574
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $48K | ﹤0.01% |
988
-2,137
| -68% | -$110K |
2019 Q3
11 quarters
|
|
575
Bain Capital Specialty
BCSF
$690M
| $47K | ﹤0.01% |
3,520
+75
| +2% | +$1.12K |
2021 Q3
3 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.