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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
ONTO icon
776
Onto Innovation
ONTO
$16.6B
$10K ﹤0.01%
148
– –
OTIS icon
777
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
148
– –
SIL icon
778
Global X Silver Miners ETF NEW
SIL
$5.38B
$10K ﹤0.01%
410
– –
WAL icon
779
Western Alliance Bancorporation
WAL
$8.57B
$10K ﹤0.01%
155
– –
WU icon
780
Western Union
WU
$2.26B
$10K ﹤0.01%
608
+3
+0.5% +$53
ACWI icon
781
iShares MSCI ACWI ETF
ACWI
$33.3B
$9K ﹤0.01%
117
-300
-72% -$27.3K
AGCO icon
782
AGCO
AGCO
$7.94B
$9K ﹤0.01%
100
– –
BALL icon
783
Ball Corp
BALL
$16.9B
$9K ﹤0.01%
144
– –
COIN icon
784
Coinbase
COIN
$47.1B
$9K ﹤0.01%
202
+20
+11% +$1.9K
DINO icon
785
HF Sinclair
DINO
$17.7B
$9K ﹤0.01%
201
+1
+0.5% +$45
DLTH icon
786
Duluth Holdings
DLTH
$140M
$9K ﹤0.01%
1,000
– –
FAD icon
787
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$9K ﹤0.01%
103
– –
GLTR icon
788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$9K ﹤0.01%
108
– –
MTB icon
789
M&T Bank
MTB
$34.3B
$9K ﹤0.01%
59
– –
RIVN icon
790
Rivian
RIVN
$23.3B
$9K ﹤0.01%
362
+150
+71% +$4.68K
TMFS icon
791
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$9K ﹤0.01%
400
– –
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9K ﹤0.01%
93
– –
WEAT icon
793
Teucrium Wheat Fund
WEAT
$350M
$9K ﹤0.01%
+200
New +$10.8K
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
535
– –
BUD icon
795
AB InBev
BUD
$158B
$8K ﹤0.01%
150
– –
BWA icon
796
BorgWarner
BWA
$13.1B
$8K ﹤0.01%
284
– –
CRWD icon
797
CrowdStrike
CRWD
$224B
$8K ﹤0.01%
200
– –
CWH icon
798
Camping World
CWH
$417M
$8K ﹤0.01%
378
– –
FALN icon
799
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$8K ﹤0.01%
359
+4
+1% +$104
HLT icon
800
Hilton Worldwide
HLT
$72.4B
$8K ﹤0.01%
75
– –
30 31
32
33 34

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.