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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 | |
|---|---|---|---|---|---|---|---|
876
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4K | ﹤0.01% |
+94
| New | +$4.66K |
2022 Q2
0 quarters
|
|
877
Dover
DOV
$26.1B
| $4K | ﹤0.01% |
40
| – | – |
2020 Q2
8 quarters
|
|
878
Edwards Lifesciences
EW
$50.8B
| $4K | ﹤0.01% |
49
| – | – |
2019 Q2
12 quarters
|
|
879
iShares Core High Dividend ETF
HDV
$15.4B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
880
Harley-Davidson
HOG
$2.87B
| $4K | ﹤0.01% |
145
| – | – |
2014 Q1
33 quarters
|
|
881
HSBC
HSBC
$323B
| $4K | ﹤0.01% |
140
+7
| +5% | +$227 |
2021 Q3
3 quarters
|
|
882
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $4K | ﹤0.01% |
74
+1
| +1% | +$66 |
2020 Q2
8 quarters
|
|
883
iShares US Financial Services ETF
IYG
$2.16B
| $4K | ﹤0.01% |
+90
| New | +$4.88K |
2022 Q2
0 quarters
|
|
884
Invesco KBW Bank ETF
KBWB
$6.19B
| $4K | ﹤0.01% |
+84
| New | +$4.82K |
2022 Q2
0 quarters
|
|
885
McCormick & Company Non-Voting
MKC
$12.3B
| $4K | ﹤0.01% |
60
-65
| -52% | -$6.16K |
2020 Q4
6 quarters
|
|
886
Mueller Water Products
MWA
$3.38B
| $4K | ﹤0.01% |
414
+2
| +0.5% | +$24 |
2020 Q2
8 quarters
|
|
887
Olin
OLN
$1.77B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q3
3 quarters
|
|
888
Protolabs
PRLB
$2.09B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q3
3 quarters
|
|
889
QuantumScape Corp
QS
$2.62B
| $4K | ﹤0.01% |
515
+200
| +63% | +$2.67K |
2020 Q4
6 quarters
|
|
890
Rithm Capital
RITM
$4.86B
| $4K | ﹤0.01% |
513
+5
| +1% | +$53 |
2020 Q1
9 quarters
|
|
891
Royal Bank of Canada
RY
$272B
| $4K | ﹤0.01% |
45
-3
| -6% | -$307 |
2020 Q2
8 quarters
|
|
892
STAG Industrial
STAG
$6.88B
| $4K | ﹤0.01% |
130
| – | – |
2021 Q3
3 quarters
|
|
893
Toro Company
TTC
$9.54B
| $4K | ﹤0.01% |
65
| – | – |
2021 Q2
4 quarters
|
|
894
Under Armour Class C
UA
$2.04B
| $4K | ﹤0.01% |
542
| – | – |
2020 Q2
8 quarters
|
|
895
Under Armour
UAA
$2.1B
| $4K | ﹤0.01% |
539
| – | – |
2020 Q2
8 quarters
|
|
896
Worthington Enterprises
WOR
$3.14B
| $4K | ﹤0.01% |
162
| – | – |
2020 Q1
9 quarters
|
|
897
Wolverine World Wide
WWW
$1.64B
| $4K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
898
Zoetis
ZTS
$32.4B
| $4K | ﹤0.01% |
26
-112
| -81% | -$19.4K |
2018 Q2
16 quarters
|
|
|
ARNC
899
DELISTED
Arconic Corporation
ARNC
| $4K | ﹤0.01% |
174
| – | – |
2020 Q2
8 quarters
|
|
|
EFL
900
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4K | ﹤0.01% |
507
+4
| +0.8% | +$35 |
2021 Q3
3 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.