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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
HRZN icon
801
Horizon Technology Finance
HRZN
$315M
$8K ﹤0.01%
700
– –
KBE icon
802
State Street SPDR S&P Bank ETF
KBE
$1.69B
$8K ﹤0.01%
200
– –
MTUM icon
803
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8K ﹤0.01%
65
-361
-85% -$53K
REZ icon
804
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$8K ﹤0.01%
100
– –
ROKU icon
805
Roku
ROKU
$23.4B
$8K ﹤0.01%
+100
New +$9.69K
TSM icon
806
TSMC
TSM
$2.17T
$8K ﹤0.01%
107
+10
+10% +$925
TWLO icon
807
Twilio
TWLO
$36.5B
$8K ﹤0.01%
100
– –
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8K ﹤0.01%
222
-436
-66% -$18.2K
ARTY
809
iShares Future AI & Tech ETF
ARTY
$3.96B
$8K ﹤0.01%
336
+1
+0.3% +$29
JPT
810
DELISTED
Nuveen Preferred and Income Fund
JPT
$8K ﹤0.01%
421
+8
+2% +$160
AMCR icon
811
Amcor
AMCR
$21.6B
$7K ﹤0.01%
113
– –
BIP icon
812
Brookfield Infrastructure Partners
BIP
$17.5B
$7K ﹤0.01%
187
-1
-0.5% -$41
CHE icon
813
Chemed
CHE
$6.84B
$7K ﹤0.01%
15
– –
CTVA icon
814
Corteva
CTVA
$56B
$7K ﹤0.01%
137
-70
-34% -$4.06K
DNP icon
815
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
733
-3,431
-82% -$38.7K
ENB icon
816
Enbridge
ENB
$110B
$7K ﹤0.01%
172
-87
-34% -$3.88K
FAB icon
817
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$7K ﹤0.01%
114
– –
IWY icon
818
iShares Russell Top 200 Growth ETF
IWY
$16B
$7K ﹤0.01%
60
– –
LEVI icon
819
Levi Strauss
LEVI
$8.19B
$7K ﹤0.01%
450
– –
MFC icon
820
Manulife Financial
MFC
$70.9B
$7K ﹤0.01%
441
+75
+20% +$1.42K
MT icon
821
ArcelorMittal
MT
$56.1B
$7K ﹤0.01%
341
+4
+1% +$117
OC icon
822
Owens Corning
OC
$11.3B
$7K ﹤0.01%
100
– –
SLF icon
823
Sun Life Financial
SLF
$43.8B
$7K ﹤0.01%
171
+1
+0.6% +$50
TAN icon
824
Invesco Solar ETF
TAN
$1.26B
$7K ﹤0.01%
105
– –
TSCO icon
825
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
200
– –
31 32
33
34 35

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.