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
IDRV icon
626
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$34K ﹤0.01%
+942
New +$38.5K
KEY icon
627
KeyCorp
KEY
$23.4B
$34K ﹤0.01%
2,000
– –
EXG icon
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$33K ﹤0.01%
4,347
– –
WAT icon
629
Waters Corp
WAT
$40.7B
$33K ﹤0.01%
100
– –
GDX icon
630
VanEck Gold Miners ETF
GDX
$31B
$32K ﹤0.01%
1,200
– –
DVN icon
631
Devon Energy
DVN
$52.1B
$31K ﹤0.01%
578
+350
+154% +$22.9K
GLDI icon
632
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$31K ﹤0.01%
200
– –
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
346
– –
ORLY icon
634
O'Reilly Automotive
ORLY
$71.6B
$30K ﹤0.01%
735
– –
PARA
635
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
1,255
– –
CRAK icon
636
VanEck Oil Refiners ETF
CRAK
$281M
$29K ﹤0.01%
+1,000
New +$31.4K
EFG icon
637
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$29K ﹤0.01%
362
-30
-8% -$2.6K
RPV icon
638
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$28K ﹤0.01%
375
+125
+50% +$10.3K
WT icon
639
WisdomTree
WT
$3.7B
$28K ﹤0.01%
5,687
+5
+0.1% +$29
CL icon
640
Colgate-Palmolive
CL
$72.3B
$27K ﹤0.01%
342
– –
USA icon
641
Liberty All-Star Equity Fund
USA
$1.85B
$27K ﹤0.01%
4,310
– –
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26K ﹤0.01%
85
-15
-15% -$4.91K
GSK icon
643
GSK
GSK
$102B
$26K ﹤0.01%
480
-294
-38% -$16.2K
IBB icon
644
iShares Biotechnology ETF
IBB
$10.5B
$26K ﹤0.01%
228
-50
-18% -$5.93K
MRNA icon
645
Moderna
MRNA
$55.1B
$26K ﹤0.01%
185
-54
-23% -$7.72K
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$26K ﹤0.01%
260
+9
+4% +$929
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26K ﹤0.01%
208
+60
+41% +$7.87K
BRMK
648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26K ﹤0.01%
+3,882
New +$29.3K
ACN icon
649
Accenture
ACN
$116B
$25K ﹤0.01%
93
-127
-58% -$38.2K
AOSL icon
650
Alpha and Omega Semiconductor
AOSL
$745M
$25K ﹤0.01%
+750
New +$30.7K
24 25
26
27 28

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.