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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 | |
|---|---|---|---|---|---|---|---|
926
Achieve Life Sciences
ACHV
$723M
| $2K | ﹤0.01% |
+480
| New | +$3.26K |
2022 Q2
0 quarters
|
|
927
American International
AIG
$41.3B
| $2K | ﹤0.01% |
+50
| New | +$2.9K |
2022 Q2
0 quarters
|
|
928
Albemarle
ALB
$11.4B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q4
2 quarters
|
|
929
Air Products & Chemicals
APD
$65.7B
| $2K | ﹤0.01% |
10
| – | – |
2015 Q1
29 quarters
|
|
930
Aurora
AUR
$9.86B
| $2K | ﹤0.01% |
1,315
| – | – |
2021 Q4
2 quarters
|
|
931
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
100
| – | – |
2018 Q2
16 quarters
|
|
932
Axogen
AXGN
$2.1B
| $2K | ﹤0.01% |
300
| – | – |
2021 Q3
3 quarters
|
|
933
Bausch Health
BHC
$2.34B
| $2K | ﹤0.01% |
340
+30
| +10% | +$419 |
2022 Q1
1 quarter
|
|
934
Canadian Imperial Bank of Commerce
CM
$100B
| $2K | ﹤0.01% |
46
| – | – |
2019 Q2
12 quarters
|
|
935
Canadian Natural Resources
CNQ
$107B
| $2K | ﹤0.01% |
96
+25
| +35% | +$760 |
2019 Q2
12 quarters
|
|
936
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2K | ﹤0.01% |
+60
| New | +$2.89K |
2022 Q2
0 quarters
|
|
937
Cerence
CRNC
$391M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
938
Estee Lauder
EL
$37.7B
| $2K | ﹤0.01% |
10
| – | – |
2019 Q3
11 quarters
|
|
939
EOG Resources
EOG
$80.3B
| $2K | ﹤0.01% |
19
-273
| -93% | -$33.9K |
2021 Q2
4 quarters
|
|
940
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2K | ﹤0.01% |
71
-130
| -65% | -$4.41K |
2020 Q2
8 quarters
|
|
941
Evolv Technologies
EVLV
$739M
| $2K | ﹤0.01% |
1,113
| – | – |
2021 Q3
3 quarters
|
|
942
First Trust Europe AlphaDEX Fund
FEP
$492M
| $2K | ﹤0.01% |
94
+2
| +2% | +$71 |
2022 Q1
1 quarter
|
|
943
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2K | ﹤0.01% |
27
-6
| -18% | -$551 |
2021 Q2
4 quarters
|
|
944
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $2K | ﹤0.01% |
61
-329
| -84% | -$16.5K |
2021 Q2
4 quarters
|
|
945
Green Dot
GDOT
$705M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
946
Hertz Global Holdings Warrants
HTZWW
$73.8M
| $2K | ﹤0.01% |
258
| – | – |
2021 Q4
2 quarters
|
|
947
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
31 quarters
|
|
948
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2K | ﹤0.01% |
42
| – | – |
2022 Q1
1 quarter
|
|
949
Keysight
KEYS
$56B
| $2K | ﹤0.01% |
15
-3
| -17% | -$427 |
2019 Q3
11 quarters
|
|
950
Markel Group
MKL
$22.8B
| $2K | ﹤0.01% |
2
| – | – |
2020 Q1
9 quarters
|
|
Similar funds
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.