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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 | |
|---|---|---|---|---|---|---|---|
701
Flowserve
FLS
$9B
| $16K | ﹤0.01% |
560
| – | – |
2014 Q1
33 quarters
|
|
702
Hewlett Packard
HPE
$77.8B
| $16K | ﹤0.01% |
1,248
+100
| +9% | +$1.52K |
2015 Q4
26 quarters
|
|
703
McKesson
MCK
$116B
| $16K | ﹤0.01% |
50
| – | – |
2017 Q4
18 quarters
|
|
704
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16K | ﹤0.01% |
151
| – | – |
2016 Q1
25 quarters
|
|
705
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $16K | ﹤0.01% |
162
| – | – |
2014 Q1
33 quarters
|
|
706
American Electric Power
AEP
$67.7B
| $15K | ﹤0.01% |
166
-4
| -2% | -$396 |
2014 Q1
33 quarters
|
|
707
Bank of Montreal
BMO
$115B
| $15K | ﹤0.01% |
159
+14
| +10% | +$1.49K |
2021 Q3
3 quarters
|
|
708
Canterbury Park Holding Corp
CPHC
$82.4M
| $15K | ﹤0.01% |
600
| – | – |
2021 Q3
3 quarters
|
|
709
Dollar General
DG
$29.5B
| $15K | ﹤0.01% |
64
| – | – |
2020 Q1
9 quarters
|
|
710
DocuSign
DOCU
$14.5B
| $15K | ﹤0.01% |
270
| – | – |
2020 Q2
8 quarters
|
|
711
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $15K | ﹤0.01% |
737
| – | – |
2020 Q4
6 quarters
|
|
712
Equinix
EQIX
$98.3B
| $15K | ﹤0.01% |
23
| – | – |
2019 Q2
12 quarters
|
|
713
Martin Marietta Materials
MLM
$34.9B
| $15K | ﹤0.01% |
52
| – | – |
2017 Q1
21 quarters
|
|
714
Nokia
NOK
$53.6B
| $15K | ﹤0.01% |
3,255
-70
| -2% | -$350 |
2019 Q2
12 quarters
|
|
715
Organon & Co
OGN
$3.61B
| $15K | ﹤0.01% |
446
-1
| -0.2% | -$35 |
2021 Q2
4 quarters
|
|
716
United Airlines
UAL
$32.9B
| $15K | ﹤0.01% |
434
+296
| +214% | +$13K |
2020 Q3
7 quarters
|
|
717
Arcosa
ACA
$7.22B
| $14K | ﹤0.01% |
318
| – | – |
2020 Q2
8 quarters
|
|
718
Axos Financial
AX
$4.97B
| $14K | ﹤0.01% |
+400
| New | +$15.4K |
2022 Q2
0 quarters
|
|
719
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $14K | ﹤0.01% |
635
+1
| +0.2% | +$24 |
2015 Q4
26 quarters
|
|
720
Crown Castle
CCI
$34B
| $14K | ﹤0.01% |
84
| – | – |
2019 Q2
12 quarters
|
|
721
Chipotle Mexican Grill
CMG
$38.7B
| $14K | ﹤0.01% |
550
+150
| +38% | +$4.18K |
2020 Q2
8 quarters
|
|
722
EPR Properties
EPR
$4.22B
| $14K | ﹤0.01% |
+300
| New | +$15.2K |
2022 Q2
0 quarters
|
|
723
Fidelity Total Bond ETF
FBND
$28.3B
| $14K | ﹤0.01% |
317
-1,224
| -79% | -$58.3K |
2021 Q2
4 quarters
|
|
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $14K | ﹤0.01% |
272
| – | – |
2020 Q4
6 quarters
|
|
725
DELISTED
Surmodics
SRDX
| $14K | ﹤0.01% |
393
| – | – |
2021 Q3
3 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.