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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
CNI icon
651
Canadian National Railway
CNI
$76.2B
$25K ﹤0.01%
228
– –
FLIC
652
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
1,470
– –
SMH icon
653
VanEck Semiconductor ETF
SMH
$65.6B
$25K ﹤0.01%
250
– –
LTHM
654
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
1,115
– –
ALE
655
DELISTED
Allete
ALE
$24K ﹤0.01%
416
– –
HAL icon
656
Halliburton
HAL
$30.1B
$24K ﹤0.01%
782
-1,007
-56% -$37.5K
PSA icon
657
Public Storage
PSA
$58.5B
$24K ﹤0.01%
78
+1
+1% +$346
RIO icon
658
Rio Tinto
RIO
$168B
$24K ﹤0.01%
400
– –
TRN icon
659
Trinity Industries
TRN
$2.33B
$24K ﹤0.01%
1,012
+8
+0.8% +$216
WERN icon
660
Werner Enterprises
WERN
$2.3B
$24K ﹤0.01%
637
+2
+0.3% +$79
RPT
661
Rithm Property Trust
RPT
$100M
$24K ﹤0.01%
+431
New +$25.7K
HLGN
662
DELISTED
Heliogen, Inc.
HLGN
$24K ﹤0.01%
338
– –
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.65B
$23K ﹤0.01%
1,154
– –
ISTB icon
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23K ﹤0.01%
500
-330
-40% -$15.8K
MCHP icon
665
Microchip Technology
MCHP
$39.6B
$23K ﹤0.01%
400
– –
SLRC icon
666
SLR Investment Corp
SLRC
$683M
$23K ﹤0.01%
1,615
– –
VOD icon
667
Vodafone
VOD
$37.1B
$23K ﹤0.01%
1,492
– –
CAH icon
668
Cardinal Health
CAH
$54.6B
$22K ﹤0.01%
435
– –
HWM icon
669
Howmet Aerospace
HWM
$106B
$22K ﹤0.01%
699
– –
JD icon
670
JD.com
JD
$38.8B
$22K ﹤0.01%
357
+6
+2% +$346
CSX icon
671
CSX Corp
CSX
$95B
$21K ﹤0.01%
727
-209
-22% -$6.81K
FIXD icon
672
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$21K ﹤0.01%
471
-600
-56% -$28.4K
ZBH icon
673
Zimmer Biomet
ZBH
$19.2B
$21K ﹤0.01%
200
– –
BSCM
674
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,015
+3
+0.3% +$64
AVAV icon
675
AeroVironment
AVAV
$7.52B
$20K ﹤0.01%
250
– –
25 26
27
28 29

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XL
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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.