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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
SLY
901
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
55
– –
AFRM icon
902
Affirm
AFRM
$27.1B
$3K ﹤0.01%
182
– –
ALLE icon
903
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
BKNG icon
904
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CEVA icon
905
CEVA Inc
CEVA
$767M
$3K ﹤0.01%
100
– –
DD icon
906
DuPont de Nemours
DD
$18.4B
$3K ﹤0.01%
57
-70
-55% -$5.73K
ELV icon
907
Elevance Health
ELV
$86.1B
$3K ﹤0.01%
8
– –
ETN icon
908
Eaton
ETN
$157B
$3K ﹤0.01%
25
– –
FNCL icon
909
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3K ﹤0.01%
77
– –
FTXO icon
910
First Trust Nasdaq Bank ETF
FTXO
$304M
$3K ﹤0.01%
123
-15
-11% -$431
GLW icon
911
Corning
GLW
$129B
$3K ﹤0.01%
115
+11
+11% +$379
HUMA icon
912
Humacyte
HUMA
$181M
$3K ﹤0.01%
1,000
– –
IFRA icon
913
iShares US Infrastructure ETF
IFRA
$4.2B
$3K ﹤0.01%
102
– –
INTU icon
914
Intuit
INTU
$97B
$3K ﹤0.01%
8
– –
IR icon
915
Ingersoll Rand
IR
$30.4B
$3K ﹤0.01%
90
– –
IXN icon
916
iShares Global Tech ETF
IXN
$9.55B
$3K ﹤0.01%
67
+1
+2% +$51
NEM icon
917
Newmont
NEM
$135B
$3K ﹤0.01%
60
– –
NVG icon
918
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$3K ﹤0.01%
241
+4
+2% +$54
RCL icon
919
Royal Caribbean
RCL
$75.1B
$3K ﹤0.01%
100
+92
+1,150% +$5.72K
SGDM icon
920
Sprott Gold Miners ETF
SGDM
$734M
$3K ﹤0.01%
162
– –
SJM icon
921
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
29
-735
-96% -$98K
TD icon
922
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
60
+11
+22% +$799
TTE icon
923
TotalEnergies
TTE
$192B
$3K ﹤0.01%
69
-9
-12% -$480
CNH
924
CNH Industrial
CNH
$18.4B
$3K ﹤0.01%
293
+6
+2% +$85
SPLK
925
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
40
– –
35 36
37
38 39

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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.