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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 | |
|---|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $47K | ﹤0.01% |
570
-398
| -41% | -$36.4K |
2020 Q2
8 quarters
|
|
577
NorthWestern Energy
NWE
$4.54B
| $47K | ﹤0.01% |
803
| – | – |
2020 Q1
9 quarters
|
|
578
Ares Capital
ARCC
$13.6B
| $46K | ﹤0.01% |
2,609
-690
| -21% | -$13.6K |
2021 Q3
3 quarters
|
|
579
W.W. Grainger
GWW
$62.7B
| $46K | ﹤0.01% |
103
| – | – |
2020 Q1
9 quarters
|
|
580
IAMGOLD
IAG
$10.1B
| $46K | ﹤0.01% |
29,000
| – | – |
2020 Q2
8 quarters
|
|
581
Star Bulk Carriers
SBLK
$3.25B
| $46K | ﹤0.01% |
+1,863
| New | +$54K |
2022 Q2
0 quarters
|
|
582
Boston Omaha
BOC
$384M
| $45K | ﹤0.01% |
2,225
| – | – |
2018 Q4
14 quarters
|
|
583
VanEck Intermediate Muni ETF
ITM
$2.14B
| $45K | ﹤0.01% |
1,002
| – | – |
2021 Q1
5 quarters
|
|
584
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $45K | ﹤0.01% |
552
| – | – |
2014 Q1
33 quarters
|
|
585
iShares Semiconductor ETF
SOXX
$42.6B
| $45K | ﹤0.01% |
387
+39
| +11% | +$5.26K |
2021 Q4
2 quarters
|
|
586
DELISTED
Marathon Oil Corporation
MRO
| $45K | ﹤0.01% |
2,014
| – | – |
2021 Q4
2 quarters
|
|
587
BHP
BHP
$211B
| $44K | ﹤0.01% |
800
+239
| +43% | +$14.8K |
2022 Q1
1 quarter
|
|
588
BlackRock Science and Technology Trust
BST
$1.69B
| $44K | ﹤0.01% |
1,365
| – | – |
2022 Q1
1 quarter
|
|
589
B2Gold
BTG
$6.84B
| $44K | ﹤0.01% |
13,000
| – | – |
2020 Q2
8 quarters
|
|
590
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $44K | ﹤0.01% |
2,938
+50
| +2% | +$800 |
2021 Q3
3 quarters
|
|
591
DELISTED
Exact Sciences
EXAS
| $44K | ﹤0.01% |
1,126
| – | – |
2021 Q4
2 quarters
|
|
592
Energizer
ENR
$1.51B
| $43K | ﹤0.01% |
1,543
+5
| +0.3% | +$150 |
2021 Q3
3 quarters
|
|
593
Illinois Tool Works
ITW
$77.2B
| $43K | ﹤0.01% |
238
| – | – |
2015 Q1
29 quarters
|
|
594
iShares US Energy ETF
IYE
$1.74B
| $43K | ﹤0.01% |
1,135
| – | – |
2022 Q1
1 quarter
|
|
595
Citigroup
C
$207B
| $42K | ﹤0.01% |
933
-28
| -3% | -$1.4K |
2017 Q1
21 quarters
|
|
596
ProShares UltraShort S&P500
SDS
$353M
| $42K | ﹤0.01% |
168
| – | – |
2019 Q2
12 quarters
|
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $42K | ﹤0.01% |
787
+102
| +15% | +$6.6K |
2021 Q2
4 quarters
|
|
598
STMicroelectronics
STM
$41.7B
| $42K | ﹤0.01% |
1,336
+32
| +2% | +$1.19K |
2020 Q2
8 quarters
|
|
599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $41K | ﹤0.01% |
455
-2,609
| -85% | -$239K |
2019 Q2
12 quarters
|
|
600
FS KKR Capital
FSK
$2.97B
| $41K | ﹤0.01% |
2,150
+1,000
| +87% | +$21.2K |
2019 Q4
10 quarters
|
|
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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.