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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 | |
|---|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$60.5B
| $12K | ﹤0.01% |
352
| – | – |
2020 Q3
7 quarters
|
|
752
Carnival Corporation Ltd
CCL
$35.6B
| $11K | ﹤0.01% |
1,356
+251
| +23% | +$3.68K |
2014 Q1
33 quarters
|
|
753
DraftKings
DKNG
$9.59B
| $11K | ﹤0.01% |
1,015
-75
| -7% | -$1.06K |
2020 Q2
8 quarters
|
|
754
Industrial Logistics Properties Trust
ILPT
$460M
| $11K | ﹤0.01% |
800
| – | – |
2021 Q2
4 quarters
|
|
755
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $11K | ﹤0.01% |
200
| – | – |
2020 Q1
9 quarters
|
|
756
Kyndryl
KD
$2.87B
| $11K | ﹤0.01% |
1,133
-6
| -0.5% | -$70 |
2021 Q4
2 quarters
|
|
757
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11K | ﹤0.01% |
+85
| New | +$12.2K |
2022 Q2
0 quarters
|
|
758
Petrobras
PBR
$163B
| $11K | ﹤0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
759
Plug Power
PLUG
$2.08B
| $11K | ﹤0.01% |
677
+250
| +59% | +$4.96K |
2020 Q4
6 quarters
|
|
760
PPG Industries
PPG
$24B
| $11K | ﹤0.01% |
100
| – | – |
2017 Q4
18 quarters
|
|
761
DELISTED
Qorvo
QRVO
| $11K | ﹤0.01% |
125
| – | – |
2021 Q1
5 quarters
|
|
762
Vanguard Energy ETF
VDE
$11.2B
| $11K | ﹤0.01% |
115
+34
| +42% | +$3.8K |
2017 Q3
19 quarters
|
|
763
DELISTED
Xoma
XOMA
| $11K | ﹤0.01% |
501
| – | – |
2020 Q2
8 quarters
|
|
764
Zscaler
ZS
$35.9B
| $11K | ﹤0.01% |
80
| – | – |
2022 Q1
1 quarter
|
|
|
MBII
765
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11K | ﹤0.01% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
766
Analog Devices
ADI
$196B
| $10K | ﹤0.01% |
70
| – | – |
2019 Q2
12 quarters
|
|
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $10K | ﹤0.01% |
699
| – | – |
2020 Q4
6 quarters
|
|
768
ARK Genomic Revolution ETF
ARKG
$2.09B
| $10K | ﹤0.01% |
342
-3
| -0.9% | -$105 |
2020 Q2
8 quarters
|
|
769
BlackBerry
BB
$5.11B
| $10K | ﹤0.01% |
2,000
| – | – |
2019 Q4
10 quarters
|
|
770
Carrier Global
CARR
$45.3B
| $10K | ﹤0.01% |
297
| – | – |
2020 Q2
8 quarters
|
|
771
Teucrium Corn Fund
CORN
$121M
| $10K | ﹤0.01% |
+400
| New | +$11.4K |
2022 Q2
0 quarters
|
|
772
Campbell Soup
CPB
$5.92B
| $10K | ﹤0.01% |
210
| – | – |
2019 Q1
13 quarters
|
|
773
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $10K | ﹤0.01% |
+505
| New | +$11.7K |
2022 Q2
0 quarters
|
|
774
Garmin
GRMN
$55B
| $10K | ﹤0.01% |
105
| – | – |
2020 Q1
9 quarters
|
|
775
Kinder Morgan
KMI
$73.1B
| $10K | ﹤0.01% |
629
+9
| +1% | +$169 |
2014 Q4
30 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.