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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
WPM icon
751
Wheaton Precious Metals
WPM
$69.6B
$12K ﹤0.01%
352
– –
CCL icon
752
Carnival Corporation Ltd
CCL
$33.9B
$11K ﹤0.01%
1,356
+251
+23% +$3.68K
DKNG icon
753
DraftKings
DKNG
$12.5B
$11K ﹤0.01%
1,015
-75
-7% -$1.06K
ILPT
754
Industrial Logistics Properties Trust
ILPT
$557M
$11K ﹤0.01%
800
– –
ILTB icon
755
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$11K ﹤0.01%
200
– –
KD icon
756
Kyndryl
KD
$2.88B
$11K ﹤0.01%
1,133
-6
-0.5% -$70
MGC icon
757
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11K ﹤0.01%
+85
New +$12.2K
PBR icon
758
Petrobras
PBR
$119B
$11K ﹤0.01%
1,000
– –
PLUG icon
759
Plug Power
PLUG
$3.06B
$11K ﹤0.01%
677
+250
+59% +$4.96K
PPG icon
760
PPG Industries
PPG
$25.4B
$11K ﹤0.01%
100
– –
QRVO icon
761
Qorvo
QRVO
$8.36B
$11K ﹤0.01%
125
– –
VDE icon
762
Vanguard Energy ETF
VDE
$10.7B
$11K ﹤0.01%
115
+34
+42% +$3.8K
XOMA
763
DELISTED
Xoma
XOMA
$11K ﹤0.01%
501
– –
ZS icon
764
Zscaler
ZS
$29.8B
$11K ﹤0.01%
80
– –
MBII
765
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
10,000
– –
ADI icon
766
Analog Devices
ADI
$175B
$10K ﹤0.01%
70
– –
ARKF icon
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$10K ﹤0.01%
699
– –
ARKG icon
768
ARK Genomic Revolution ETF
ARKG
$1.88B
$10K ﹤0.01%
342
-3
-0.9% -$105
BB icon
769
BlackBerry
BB
$4.78B
$10K ﹤0.01%
2,000
– –
CARR icon
770
Carrier Global
CARR
$48.5B
$10K ﹤0.01%
297
– –
CORN icon
771
Teucrium Corn Fund
CORN
$172M
$10K ﹤0.01%
+400
New +$11.4K
CPB icon
772
Campbell Soup
CPB
$6.98B
$10K ﹤0.01%
210
– –
DISV icon
773
Dimensional International Small Cap Value ETF
DISV
$5.25B
$10K ﹤0.01%
+505
New +$11.7K
GRMN
774
Garmin
GRMN
$55B
$10K ﹤0.01%
105
– –
KMI icon
775
Kinder Morgan
KMI
$70.3B
$10K ﹤0.01%
629
+9
+1% +$169
29 30
31
32 33

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
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.