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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.03M 0.41%
73,846
+6,760
+10% +$409K
ORCL icon
52
Oracle
ORCL
$438B
$4.02M 0.41%
57,513
-2,118
-4% -$155K
BAC icon
53
Bank of America
BAC
$428B
$3.95M 0.4%
126,885
+452
+0.4% +$16.3K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.89M 0.39%
22,570
-2,208
-9% -$414K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.58M 0.36%
38,726
+724
+2% +$72K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.54M 0.36%
18,761
+95
+0.5% +$19.5K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$3.54M 0.36%
21,940
+182
+0.8% +$35.1K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.47M 0.35%
144,960
+12,256
+9% +$297K
KR icon
59
Kroger
KR
$34.9B
$3.42M 0.35%
72,308
-1,135
-2% -$60.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.42M 0.35%
31,091
-853
-3% -$96.3K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.98B
$3.37M 0.34%
48,209
-787
-2% -$57.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.32M 0.33%
222,786
-260,961
-54% -$4.23M
DHR icon
63
Danaher
DHR
$152B
$3.29M 0.33%
14,638
-493
-3% -$114K
MCD icon
64
McDonald's
MCD
$184B
$3.26M 0.33%
13,224
-182
-1% -$44.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 0.33%
73,604
+2,108
+3% +$114K
DIS icon
66
Walt Disney
DIS
$184B
$3.13M 0.32%
33,260
-403
-1% -$44.7K
XOM icon
67
ExxonMobil
XOM
$643B
$3.09M 0.31%
36,113
+6,403
+22% +$578K
BA icon
68
Boeing
BA
$166B
$3.06M 0.31%
22,385
+1,242
+6% +$183K
PG icon
69
Procter & Gamble
PG
$333B
$3.05M 0.31%
22,575
-17,587
-44% -$2.64M
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.3B
$2.99M 0.3%
141,802
+4,813
+4% +$111K
NVDA icon
71
NVIDIA
NVDA
$5.52T
$2.93M 0.3%
193,360
-22,940
-11% -$433K
GS icon
72
Goldman Sachs
GS
$303B
$2.89M 0.29%
9,731
-274
-3% -$85.3K
ADP icon
73
Automatic Data Processing
ADP
$113B
$2.85M 0.29%
13,569
-393
-3% -$86.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$493B
$2.77M 0.28%
9,884
-1,255
-11% -$389K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
$2.72M 0.27%
19,765
-185
-0.9% -$27.3K
1 2
3
4 5

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XL
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TH
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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
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HAM
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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.