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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
CWB icon
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$20K ﹤0.01%
321
– –
FTC icon
677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$20K ﹤0.01%
236
-35
-13% -$3.35K
LNT icon
678
Alliant Energy
LNT
$17.6B
$20K ﹤0.01%
344
– –
TT icon
679
Trane Technologies
TT
$98.8B
$20K ﹤0.01%
157
+3
+2% +$415
ANET icon
680
Arista Networks
ANET
$246B
$19K ﹤0.01%
832
-736
-47% -$20.2K
GD icon
681
General Dynamics
GD
$103B
$19K ﹤0.01%
90
-143
-61% -$32.9K
GSIE icon
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$19K ﹤0.01%
690
+11
+2% +$333
LCID icon
683
Lucid Motors
LCID
$1.97B
$19K ﹤0.01%
115
+100
+667% +$19K
MSI icon
684
Motorola Solutions
MSI
$80.4B
$19K ﹤0.01%
92
+71
+338% +$15.5K
WEC icon
685
WEC Energy
WEC
$34.6B
$19K ﹤0.01%
196
– –
WIP icon
686
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$19K ﹤0.01%
420
+2
+0.5% +$98
GPC icon
687
Genuine Parts
GPC
$19B
$18K ﹤0.01%
140
– –
PLL
688
DELISTED
Piedmont Lithium
PLL
$18K ﹤0.01%
519
– –
PPLT
689
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$18K ﹤0.01%
2,250
– –
SNOW icon
690
Snowflake
SNOW
$114B
$18K ﹤0.01%
130
– –
SRE icon
691
Sempra
SRE
$55.1B
$18K ﹤0.01%
244
+224
+1,120% +$18K
SUN icon
692
Sunoco
SUN
$14.1B
$18K ﹤0.01%
500
– –
HUBB icon
693
Hubbell
HUBB
$24.3B
$17K ﹤0.01%
99
+1
+1% +$188
PFG icon
694
Principal Financial Group
PFG
$23.9B
$17K ﹤0.01%
262
+2
+0.8% +$141
SPHQ icon
695
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$17K ﹤0.01%
427
– –
UTG icon
696
Reaves Utility Income Fund
UTG
$3.47B
$17K ﹤0.01%
580
– –
VICI icon
697
VICI Properties
VICI
$28.5B
$17K ﹤0.01%
+600
New +$17.7K
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
347
– –
CHAD
699
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$17K ﹤0.01%
1,000
– –
CEF icon
700
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$16K ﹤0.01%
1,000
– –
26 27
28
29 30

Similar funds

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.