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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 | |
|---|---|---|---|---|---|---|---|
626
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $34K | ﹤0.01% |
+942
| New | +$38.5K |
2022 Q2
0 quarters
|
|
627
KeyCorp
KEY
$21.3B
| $34K | ﹤0.01% |
2,000
| – | – |
2019 Q2
12 quarters
|
|
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $33K | ﹤0.01% |
4,347
| – | – |
2022 Q1
1 quarter
|
|
629
Waters Corp
WAT
$43.6B
| $33K | ﹤0.01% |
100
| – | – |
2018 Q2
16 quarters
|
|
630
VanEck Gold Miners ETF
GDX
$26.1B
| $32K | ﹤0.01% |
1,200
| – | – |
2017 Q2
20 quarters
|
|
631
Devon Energy
DVN
$54.2B
| $31K | ﹤0.01% |
578
+350
| +154% | +$22.9K |
2020 Q4
6 quarters
|
|
632
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $31K | ﹤0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $30K | ﹤0.01% |
346
| – | – |
2021 Q4
2 quarters
|
|
634
O'Reilly Automotive
ORLY
$71.6B
| $30K | ﹤0.01% |
735
| – | – |
2019 Q1
13 quarters
|
|
635
DELISTED
Paramount Global Class B
PARA
| $30K | ﹤0.01% |
1,255
| – | – |
2019 Q4
10 quarters
|
|
636
VanEck Oil Refiners ETF
CRAK
$703M
| $29K | ﹤0.01% |
+1,000
| New | +$31.4K |
2022 Q2
0 quarters
|
|
637
iShares MSCI EAFE Growth ETF
EFG
$15B
| $29K | ﹤0.01% |
362
-30
| -8% | -$2.6K |
2020 Q2
8 quarters
|
|
638
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $28K | ﹤0.01% |
375
+125
| +50% | +$10.3K |
2022 Q1
1 quarter
|
|
639
WisdomTree
WT
$3.27B
| $28K | ﹤0.01% |
5,687
+5
| +0.1% | +$29 |
2016 Q1
25 quarters
|
|
640
Colgate-Palmolive
CL
$73.9B
| $27K | ﹤0.01% |
342
| – | – |
2014 Q1
33 quarters
|
|
641
Liberty All-Star Equity Fund
USA
$1.84B
| $27K | ﹤0.01% |
4,310
| – | – |
2020 Q1
9 quarters
|
|
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $26K | ﹤0.01% |
85
-15
| -15% | -$4.91K |
2020 Q2
8 quarters
|
|
643
GSK
GSK
$98.2B
| $26K | ﹤0.01% |
480
-294
| -38% | -$16.2K |
2021 Q3
3 quarters
|
|
644
iShares Biotechnology ETF
IBB
$10.6B
| $26K | ﹤0.01% |
228
-50
| -18% | -$5.93K |
2019 Q2
12 quarters
|
|
645
Moderna
MRNA
$94.4B
| $26K | ﹤0.01% |
185
-54
| -23% | -$7.72K |
2020 Q1
9 quarters
|
|
646
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $26K | ﹤0.01% |
260
+9
| +4% | +$929 |
2016 Q3
23 quarters
|
|
647
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $26K | ﹤0.01% |
208
+60
| +41% | +$7.87K |
2018 Q3
15 quarters
|
|
|
BRMK
648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $26K | ﹤0.01% |
+3,882
| New | +$29.3K |
2022 Q2
0 quarters
|
|
649
Accenture
ACN
$138B
| $25K | ﹤0.01% |
93
-127
| -58% | -$38.2K |
2018 Q4
14 quarters
|
|
650
Alpha and Omega Semiconductor
AOSL
$707M
| $25K | ﹤0.01% |
+750
| New | +$30.7K |
2022 Q2
0 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.