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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
DGS icon
876
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
+94
New +$4.66K
DOV icon
877
Dover
DOV
$26.7B
$4K ﹤0.01%
40
– –
EW icon
878
Edwards Lifesciences
EW
$52B
$4K ﹤0.01%
49
– –
HDV
879
iShares Core High Dividend ETF
HDV
$15.2B
$4K ﹤0.01%
200
– –
HOG icon
880
Harley-Davidson
HOG
$2.95B
$4K ﹤0.01%
145
– –
HSBC icon
881
HSBC
HSBC
$354B
$4K ﹤0.01%
140
+7
+5% +$227
IWX icon
882
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4K ﹤0.01%
74
+1
+1% +$66
IYG icon
883
iShares US Financial Services ETF
IYG
$2.23B
$4K ﹤0.01%
+90
New +$4.88K
KBWB icon
884
Invesco KBW Bank ETF
KBWB
$6.79B
$4K ﹤0.01%
+84
New +$4.82K
MKC icon
885
McCormick & Company Non-Voting
MKC
$14.9B
$4K ﹤0.01%
60
-65
-52% -$6.16K
MWA icon
886
Mueller Water Products
MWA
$3.8B
$4K ﹤0.01%
414
+2
+0.5% +$24
OLN icon
887
Olin
OLN
$1.96B
$4K ﹤0.01%
88
– –
PRLB icon
888
Protolabs
PRLB
$1.89B
$4K ﹤0.01%
88
– –
QS icon
889
QuantumScape Corp
QS
$3.46B
$4K ﹤0.01%
515
+200
+63% +$2.67K
RITM icon
890
Rithm Capital
RITM
$5.64B
$4K ﹤0.01%
513
+5
+1% +$53
RY icon
891
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
45
-3
-6% -$307
STAG icon
892
STAG Industrial
STAG
$7.16B
$4K ﹤0.01%
130
– –
TTC icon
893
Toro Company
TTC
$9.4B
$4K ﹤0.01%
65
– –
UA icon
894
Under Armour Class C
UA
$2.14B
$4K ﹤0.01%
542
– –
UAA icon
895
Under Armour
UAA
$2.19B
$4K ﹤0.01%
539
– –
WOR icon
896
Worthington Enterprises
WOR
$2.8B
$4K ﹤0.01%
162
– –
WWW icon
897
Wolverine World Wide
WWW
$1.68B
$4K ﹤0.01%
200
– –
ZTS icon
898
Zoetis
ZTS
$32B
$4K ﹤0.01%
26
-112
-81% -$19.4K
ARNC
899
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
174
– –
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
34 35
36
37 38

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.