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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
FLS icon
701
Flowserve
FLS
$10.2B
$16K ﹤0.01%
560
– –
HPE icon
702
Hewlett Packard
HPE
$69.3B
$16K ﹤0.01%
1,248
+100
+9% +$1.52K
MCK icon
703
McKesson
MCK
$104B
$16K ﹤0.01%
50
– –
SHV icon
704
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
151
– –
SUB icon
705
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16K ﹤0.01%
162
– –
AEP icon
706
American Electric Power
AEP
$66.6B
$15K ﹤0.01%
166
-4
-2% -$396
BMO icon
707
Bank of Montreal
BMO
$120B
$15K ﹤0.01%
159
+14
+10% +$1.49K
CPHC icon
708
Canterbury Park Holding Corp
CPHC
$82.5M
$15K ﹤0.01%
600
– –
DG icon
709
Dollar General
DG
$27.1B
$15K ﹤0.01%
64
– –
DOCU
710
DocuSign
DOCU
$12.2B
$15K ﹤0.01%
270
– –
DRIV icon
711
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$15K ﹤0.01%
737
– –
EQIX icon
712
Equinix
EQIX
$103B
$15K ﹤0.01%
23
– –
MLM icon
713
Martin Marietta Materials
MLM
$37.7B
$15K ﹤0.01%
52
– –
NOK icon
714
Nokia
NOK
$57.2B
$15K ﹤0.01%
3,255
-70
-2% -$350
OGN icon
715
Organon & Co
OGN
$3.61B
$15K ﹤0.01%
446
-1
-0.2% -$35
UAL icon
716
United Airlines
UAL
$35.9B
$15K ﹤0.01%
434
+296
+214% +$13K
ACA icon
717
Arcosa
ACA
$7.13B
$14K ﹤0.01%
318
– –
AX icon
718
Axos Financial
AX
$5.55B
$14K ﹤0.01%
+400
New +$15.4K
BWX icon
719
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
635
+1
+0.2% +$24
CCI icon
720
Crown Castle
CCI
$32.4B
$14K ﹤0.01%
84
– –
CMG icon
721
Chipotle Mexican Grill
CMG
$48.1B
$14K ﹤0.01%
550
+150
+38% +$4.18K
EPR icon
722
EPR Properties
EPR
$4.56B
$14K ﹤0.01%
+300
New +$15.2K
FBND icon
723
Fidelity Total Bond ETF
FBND
$28B
$14K ﹤0.01%
317
-1,224
-79% -$58.3K
QCLN icon
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$14K ﹤0.01%
272
– –
SRDX
725
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
393
– –
27 28
29
30 31

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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.