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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.03M 0.41%
73,846
+6,760
+10% +$409K
2014 Q1
33 quarters
ORCL icon
52
Oracle
ORCL
$434B
$4.02M 0.41%
57,513
-2,118
-4% -$155K
2014 Q2
32 quarters
BAC icon
53
Bank of America
BAC
$377B
$3.95M 0.4%
126,885
+452
+0.4% +$16.3K
2014 Q1
33 quarters
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$3.89M 0.39%
22,570
-2,208
-9% -$414K
2013 Q4
34 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.58M 0.36%
38,726
+724
+2% +$72K
2014 Q1
33 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.54M 0.36%
18,761
+95
+0.5% +$19.5K
2017 Q3
19 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.94T
$3.54M 0.36%
21,940
+182
+0.8% +$35.1K
2014 Q1
33 quarters
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.47M 0.35%
144,960
+12,256
+9% +$297K
2017 Q3
19 quarters
KR icon
59
Kroger
KR
$35.9B
$3.42M 0.35%
72,308
-1,135
-2% -$60.5K
2017 Q3
19 quarters
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.42M 0.35%
31,091
-853
-3% -$96.3K
2017 Q3
19 quarters
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.54B
$3.37M 0.34%
48,209
-787
-2% -$57.9K
2021 Q1
5 quarters
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$75.2B
$3.32M 0.33%
222,786
-260,961
-54% -$4.23M
2013 Q4
34 quarters
DHR icon
63
Danaher
DHR
$157B
$3.29M 0.33%
14,638
-493
-3% -$114K
2015 Q1
29 quarters
MCD icon
64
McDonald's
MCD
$167B
$3.26M 0.33%
13,224
-182
-1% -$44.8K
2014 Q1
33 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.23M 0.33%
73,604
+2,108
+3% +$114K
2014 Q1
33 quarters
DIS icon
66
Walt Disney
DIS
$187B
$3.13M 0.32%
33,260
-403
-1% -$44.7K
2014 Q1
33 quarters
XOM icon
67
ExxonMobil
XOM
$716B
$3.09M 0.31%
36,113
+6,403
+22% +$578K
2014 Q1
33 quarters
BA icon
68
Boeing
BA
$147B
$3.06M 0.31%
22,385
+1,242
+6% +$183K
2015 Q1
29 quarters
PG icon
69
Procter & Gamble
PG
$355B
$3.05M 0.31%
22,575
-17,587
-44% -$2.64M
2014 Q1
33 quarters
SCHH icon
70
Schwab US REIT ETF
SCHH
$10.8B
$2.99M 0.3%
141,802
+4,813
+4% +$111K
2017 Q3
19 quarters
NVDA icon
71
NVIDIA
NVDA
$5.52T
$2.93M 0.3%
193,360
-22,940
-11% -$433K
2014 Q1
33 quarters
GS icon
72
Goldman Sachs
GS
$260B
$2.89M 0.29%
9,731
-274
-3% -$85.3K
2013 Q4
34 quarters
ADP icon
73
Automatic Data Processing
ADP
$109B
$2.85M 0.29%
13,569
-393
-3% -$86.1K
2015 Q1
29 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$497B
$2.77M 0.28%
9,884
-1,255
-11% -$389K
2015 Q3
27 quarters
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.5B
$2.72M 0.27%
19,765
-185
-0.9% -$27.3K
2013 Q4
34 quarters
1 2
3
4 5

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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.