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
FTA icon
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$41K ﹤0.01%
666
-32
-5% -$2.17K
IWB icon
602
iShares Russell 1000 ETF
IWB
$49.1B
$41K ﹤0.01%
301
+100
+50% +$22.6K
VGM icon
603
Invesco Trust Investment Grade Municipals
VGM
$563M
$41K ﹤0.01%
3,921
+54
+1% +$581
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$40K ﹤0.01%
430
– –
ETY icon
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$40K ﹤0.01%
3,582
+9
+0.3% +$112
AFB
606
AllianceBernstein National Municipal Income Fund
AFB
$313M
$39K ﹤0.01%
3,447
+41
+1% +$478
SHEL icon
607
Shell
SHEL
$250B
$39K ﹤0.01%
755
-6
-0.8% -$337
SWKS icon
608
Skyworks Solutions
SWKS
$9.9B
$39K ﹤0.01%
425
+267
+169% +$28.8K
HPQ icon
609
HP
HPQ
$27.5B
$38K ﹤0.01%
1,164
+100
+9% +$3.67K
ALLY icon
610
Ally Financial
ALLY
$12.8B
$37K ﹤0.01%
1,120
+400
+56% +$16K
FEX icon
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$37K ﹤0.01%
494
– –
IRM icon
612
Iron Mountain
IRM
$35B
$37K ﹤0.01%
767
– –
NUW icon
613
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$37K ﹤0.01%
2,639
– –
RZV icon
614
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$37K ﹤0.01%
456
– –
QHY
615
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$37K ﹤0.01%
853
– –
DMF
616
DELISTED
BNY Mellon Municipal Income
DMF
$36K ﹤0.01%
5,428
+264
+5% +$1.83K
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.37B
$36K ﹤0.01%
547
-175
-24% -$12.9K
SONO icon
618
Sonos
SONO
$1.81B
$36K ﹤0.01%
2,000
+200
+11% +$4.49K
SYY icon
619
Sysco
SYY
$39.3B
$36K ﹤0.01%
431
+1
+0.2% +$84
FR icon
620
First Industrial Realty Trust
FR
$8.21B
$35K ﹤0.01%
750
– –
HPI
621
John Hancock Preferred Income Fund
HPI
$425M
$35K ﹤0.01%
2,040
+40
+2% +$718
CALY
622
Callaway Golf Company
CALY
$2.8B
$35K ﹤0.01%
1,735
+975
+128% +$21K
PAYX icon
623
Paychex
PAYX
$45.2B
$35K ﹤0.01%
315
– –
SPG icon
624
Simon Property Group
SPG
$69.4B
$35K ﹤0.01%
376
-54
-13% -$6.19K
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35K ﹤0.01%
606
-7
-1% -$413
23 24
25
26 27

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.