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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 | |
|---|---|---|---|---|---|---|---|
776
Onto Innovation
ONTO
$11.4B
| $10K | ﹤0.01% |
148
| – | – |
2021 Q4
2 quarters
|
|
777
Otis Worldwide
OTIS
$26.8B
| $10K | ﹤0.01% |
148
| – | – |
2020 Q2
8 quarters
|
|
778
Global X Silver Miners ETF NEW
SIL
$4.17B
| $10K | ﹤0.01% |
410
| – | – |
2022 Q1
1 quarter
|
|
779
Western Alliance Bancorporation
WAL
$8.11B
| $10K | ﹤0.01% |
155
| – | – |
2020 Q1
9 quarters
|
|
780
Western Union
WU
$1.94B
| $10K | ﹤0.01% |
608
+3
| +0.5% | +$53 |
2016 Q1
25 quarters
|
|
781
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9K | ﹤0.01% |
117
-300
| -72% | -$27.3K |
2016 Q1
25 quarters
|
|
782
AGCO
AGCO
$7.44B
| $9K | ﹤0.01% |
100
| – | – |
2018 Q3
15 quarters
|
|
783
Ball Corp
BALL
$16.6B
| $9K | ﹤0.01% |
144
| – | – |
2020 Q3
7 quarters
|
|
784
Coinbase
COIN
$48.5B
| $9K | ﹤0.01% |
202
+20
| +11% | +$1.9K |
2021 Q4
2 quarters
|
|
785
HF Sinclair
DINO
$22.2B
| $9K | ﹤0.01% |
201
+1
| +0.5% | +$45 |
2022 Q1
1 quarter
|
|
786
Duluth Holdings
DLTH
$152M
| $9K | ﹤0.01% |
1,000
| – | – |
2020 Q2
8 quarters
|
|
787
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $9K | ﹤0.01% |
103
| – | – |
2022 Q1
1 quarter
|
|
788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $9K | ﹤0.01% |
108
| – | – |
2021 Q4
2 quarters
|
|
789
M&T Bank
MTB
$31.6B
| $9K | ﹤0.01% |
59
| – | – |
2018 Q2
16 quarters
|
|
790
Rivian
RIVN
$18.9B
| $9K | ﹤0.01% |
362
+150
| +71% | +$4.68K |
2021 Q4
2 quarters
|
|
791
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
| $9K | ﹤0.01% |
400
| – | – |
2018 Q4
14 quarters
|
|
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9K | ﹤0.01% |
93
| – | – |
2021 Q1
5 quarters
|
|
793
Teucrium Wheat Fund
WEAT
$273M
| $9K | ﹤0.01% |
+200
| New | +$10.8K |
2022 Q2
0 quarters
|
|
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9K | ﹤0.01% |
535
| – | – |
2020 Q4
6 quarters
|
|
795
AB InBev
BUD
$160B
| $8K | ﹤0.01% |
150
| – | – |
2018 Q4
14 quarters
|
|
796
BorgWarner
BWA
$11.9B
| $8K | ﹤0.01% |
284
| – | – |
2017 Q4
18 quarters
|
|
797
CrowdStrike
CRWD
$250B
| $8K | ﹤0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
798
Camping World
CWH
$292M
| $8K | ﹤0.01% |
378
| – | – |
2020 Q3
7 quarters
|
|
799
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $8K | ﹤0.01% |
359
+4
| +1% | +$104 |
2020 Q2
8 quarters
|
|
800
Hilton Worldwide
HLT
$77.2B
| $8K | ﹤0.01% |
75
| – | – |
2020 Q2
8 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.