We are live on ! Find out more
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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$47K ﹤0.01%
570
-398
-41% -$36.4K
NWE icon
577
NorthWestern Energy
NWE
$4.33B
$47K ﹤0.01%
803
– –
ARCC icon
578
Ares Capital
ARCC
$14.3B
$46K ﹤0.01%
2,609
-690
-21% -$13.6K
GWW icon
579
W.W. Grainger
GWW
$61.5B
$46K ﹤0.01%
103
– –
IAG icon
580
IAMGOLD
IAG
$11.8B
$46K ﹤0.01%
29,000
– –
SBLK icon
581
Star Bulk Carriers
SBLK
$3.4B
$46K ﹤0.01%
+1,863
New +$54K
BOC icon
582
Boston Omaha
BOC
$417M
$45K ﹤0.01%
2,225
– –
ITM icon
583
VanEck Intermediate Muni ETF
ITM
$2.12B
$45K ﹤0.01%
1,002
– –
RFV icon
584
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$45K ﹤0.01%
552
– –
SOXX icon
585
iShares Semiconductor ETF
SOXX
$41.5B
$45K ﹤0.01%
387
+39
+11% +$5.26K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
2,014
– –
BHP icon
587
BHP
BHP
$242B
$44K ﹤0.01%
800
+239
+43% +$14.8K
BST icon
588
BlackRock Science and Technology Trust
BST
$1.76B
$44K ﹤0.01%
1,365
– –
BTG icon
589
B2Gold
BTG
$7.48B
$44K ﹤0.01%
13,000
– –
DIAX
590
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$44K ﹤0.01%
2,938
+50
+2% +$800
EXAS
591
DELISTED
Exact Sciences
EXAS
$44K ﹤0.01%
1,126
– –
ENR icon
592
Energizer
ENR
$1.53B
$43K ﹤0.01%
1,543
+5
+0.3% +$150
ITW icon
593
Illinois Tool Works
ITW
$79.8B
$43K ﹤0.01%
238
– –
IYE icon
594
iShares US Energy ETF
IYE
$1.83B
$43K ﹤0.01%
1,135
– –
C icon
595
Citigroup
C
$223B
$42K ﹤0.01%
933
-28
-3% -$1.4K
SDS icon
596
ProShares UltraShort S&P500
SDS
$393M
$42K ﹤0.01%
168
– –
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42K ﹤0.01%
787
+102
+15% +$6.6K
STM icon
598
STMicroelectronics
STM
$44B
$42K ﹤0.01%
1,336
+32
+2% +$1.19K
BIL icon
599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41K ﹤0.01%
455
-2,609
-85% -$239K
FSK icon
600
FS KKR Capital
FSK
$3.39B
$41K ﹤0.01%
2,150
+1,000
+87% +$21.2K
22 23
24
25 26

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.