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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
AAL icon
551
American Airlines Group
AAL
$9.03B
$54K 0.01%
4,332
+562
+15% +$9.36K
BNDW icon
552
Vanguard Total World Bond ETF
BNDW
$1.89B
$54K 0.01%
783
– –
CCJ icon
553
Cameco
CCJ
$43.6B
$54K 0.01%
2,616
– –
DFUV icon
554
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$54K 0.01%
+1,727
New +$57.5K
VLO icon
555
Valero Energy
VLO
$101B
$54K 0.01%
514
– –
EPC icon
556
Edgewell Personal Care
EPC
$1.34B
$53K 0.01%
1,543
+5
+0.3% +$180
PBA icon
557
Pembina Pipeline
PBA
$27.9B
$53K 0.01%
1,500
– –
BIDU icon
558
Baidu
BIDU
$32.9B
$52K 0.01%
352
-7
-2% -$925
IWD icon
559
iShares Russell 1000 Value ETF
IWD
$84.3B
$52K 0.01%
359
-399
-53% -$62.4K
ROG icon
560
Rogers Corp
ROG
$2.24B
$52K 0.01%
200
– –
DRI icon
561
Darden Restaurants
DRI
$24.5B
$51K 0.01%
453
– –
HYMB icon
562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$51K 0.01%
2,002
– –
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$51K 0.01%
1,410
– –
ABR icon
564
Arbor Realty Trust
ABR
$944M
$50K 0.01%
3,819
+87
+2% +$1.4K
DOW icon
565
Dow Inc
DOW
$22B
$50K 0.01%
977
-66
-6% -$4.23K
DYAI icon
566
Dyadic International
DYAI
$24.6M
$50K 0.01%
16,500
– –
IYR icon
567
iShares US Real Estate ETF
IYR
$4.58B
$50K 0.01%
550
-33
-6% -$3.29K
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$50K 0.01%
3,746
– –
FAST icon
569
Fastenal
FAST
$57.1B
$49K ﹤0.01%
1,998
-88
-4% -$2.37K
ILCG icon
570
iShares Morningstar Growth ETF
ILCG
$3.19B
$49K ﹤0.01%
995
– –
KARS icon
571
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$49K ﹤0.01%
1,409
+1,088
+339% +$38.7K
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49K ﹤0.01%
1,578
-1,610
-51% -$55.6K
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
6,850
+123
+2% +$939
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$48K ﹤0.01%
988
-2,137
-68% -$110K
BCSF icon
575
Bain Capital Specialty
BCSF
$774M
$47K ﹤0.01%
3,520
+75
+2% +$1.12K
21 22
23
24 25

Similar funds

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.