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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
VLUE icon
726
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14K ﹤0.01%
154
-15
-9% -$1.48K
BYND icon
727
Beyond Meat
BYND
$238M
$13K ﹤0.01%
19
– –
DFIS icon
728
Dimensional International Small Cap ETF
DFIS
$5.94B
$13K ﹤0.01%
+632
New +$14.5K
EQNR icon
729
Equinor
EQNR
$98.2B
$13K ﹤0.01%
400
– –
FLNG icon
730
FLEX LNG
FLNG
$1.7B
$13K ﹤0.01%
+500
New +$14K
GPRE icon
731
Green Plains
GPRE
$1.03B
$13K ﹤0.01%
500
– –
ICAP icon
732
InfraCap Equity Income Fund ETF
ICAP
$121M
$13K ﹤0.01%
500
– –
IWS icon
733
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13K ﹤0.01%
134
+1
+0.8% +$112
JEPI icon
734
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13K ﹤0.01%
250
– –
LNG icon
735
Cheniere Energy
LNG
$58.3B
$13K ﹤0.01%
+100
New +$13.6K
NTR icon
736
Nutrien
NTR
$35.1B
$13K ﹤0.01%
164
+11
+7% +$1.07K
SRLN icon
737
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13K ﹤0.01%
329
– –
USO icon
738
United States Oil Fund
USO
$2.03B
$13K ﹤0.01%
165
– –
BSJN
739
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
568
+5
+0.9% +$119
AMH icon
740
American Homes 4 Rent
AMH
$12.1B
$12K ﹤0.01%
364
+2
+0.6% +$76
ARKW icon
741
ARK Web x.0 ETF
ARKW
$1.83B
$12K ﹤0.01%
255
+100
+65% +$6.2K
CYTK icon
742
Cytokinetics
CYTK
$10B
$12K ﹤0.01%
330
– –
IOO icon
743
iShares Global 100 ETF
IOO
$9.36B
$12K ﹤0.01%
200
– –
IYH icon
744
iShares US Healthcare ETF
IYH
$3.74B
$12K ﹤0.01%
230
– –
IYW icon
745
iShares US Technology ETF
IYW
$25.3B
$12K ﹤0.01%
155
– –
LNN icon
746
Lindsay Corp
LNN
$1.16B
$12K ﹤0.01%
97
– –
MDU icon
747
MDU Resources
MDU
$4.16B
$12K ﹤0.01%
1,183
– –
NSC icon
748
Norfolk Southern
NSC
$78.3B
$12K ﹤0.01%
53
– –
VTRS icon
749
Viatris
VTRS
$18.8B
$12K ﹤0.01%
1,228
-536
-30% -$5.88K
WELL icon
750
Welltower
WELL
$172B
$12K ﹤0.01%
148
-44
-23% -$3.92K
28 29
30
31 32

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.