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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
XSOE icon
826
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7K ﹤0.01%
250
-50
-17% -$1.5K
DJT icon
827
Trump Media & Technology Group
DJT
$2.68B
$7K ﹤0.01%
296
+36
+14% +$1.5K
BLCN
828
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
243
+1
+0.4% +$31
CEG icon
829
Constellation Energy
CEG
$98.1B
$6K ﹤0.01%
121
+4
+3% +$241
CHKP icon
830
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
51
– –
ET icon
831
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
690
+12
+2% +$134
FLR icon
832
Fluor
FLR
$7.12B
$6K ﹤0.01%
260
– –
FXR icon
833
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$6K ﹤0.01%
143
-330
-70% -$17.4K
GNL icon
834
Global Net Lease
GNL
$2.12B
$6K ﹤0.01%
+434
New +$6.21K
HEI icon
835
HEICO Corp
HEI
$47B
$6K ﹤0.01%
50
– –
IGOV icon
836
iShares International Treasury Bond ETF
IGOV
$1.54B
$6K ﹤0.01%
160
– –
LAND
837
Gladstone Land Corp
LAND
$387M
$6K ﹤0.01%
280
– –
MJ icon
838
Amplify Alternative Harvest ETF
MJ
$117M
$6K ﹤0.01%
90
+1
+1% +$93
NCLH icon
839
Norwegian Cruise Line
NCLH
$7.65B
$6K ﹤0.01%
578
+378
+189% +$6.34K
PALL icon
840
abrdn Physical Palladium Shares ETF
PALL
$741M
$6K ﹤0.01%
195
– –
SRET icon
841
Global X SuperDividend REIT ETF
SRET
$230M
$6K ﹤0.01%
+254
New +$6.51K
TXT icon
842
Textron
TXT
$14.3B
$6K ﹤0.01%
100
– –
WDS icon
843
Woodside Energy
WDS
$43.8B
$6K ﹤0.01%
+288
New +$6.53K
ZM icon
844
Zoom
ZM
$28.7B
$6K ﹤0.01%
62
-65
-51% -$6.86K
ARKQ icon
845
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$5K ﹤0.01%
119
– –
BLNK icon
846
Blink Charging
BLNK
$77.2M
$5K ﹤0.01%
319
– –
BLOK icon
847
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5K ﹤0.01%
305
-887
-74% -$21.7K
BNS icon
848
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
CHPT icon
849
ChargePoint
CHPT
$144M
$5K ﹤0.01%
20
+16
+400% +$4.43K
COMT icon
850
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$5K ﹤0.01%
127
– –
32 33
34
35 36

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.