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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
ACHV icon
926
Achieve Life Sciences
ACHV
$831M
$2K ﹤0.01%
+480
New +$3.26K
AIG icon
927
American International
AIG
$40B
$2K ﹤0.01%
+50
New +$2.9K
ALB icon
928
Albemarle
ALB
$16.1B
$2K ﹤0.01%
11
– –
APD icon
929
Air Products & Chemicals
APD
$68.3B
$2K ﹤0.01%
10
– –
AUR icon
930
Aurora
AUR
$11.7B
$2K ﹤0.01%
1,315
– –
AVNS
931
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
100
– –
AXGN icon
932
Axogen
AXGN
$2.76B
$2K ﹤0.01%
300
– –
BHC icon
933
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
340
+30
+10% +$419
CM icon
934
Canadian Imperial Bank of Commerce
CM
$103B
$2K ﹤0.01%
46
– –
CNQ icon
935
Canadian Natural Resources
CNQ
$101B
$2K ﹤0.01%
96
+25
+35% +$760
COWZ icon
936
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2K ﹤0.01%
+60
New +$2.89K
CRNC icon
937
Cerence
CRNC
$384M
$2K ﹤0.01%
100
– –
EL icon
938
Estee Lauder
EL
$37.3B
$2K ﹤0.01%
10
– –
EOG icon
939
EOG Resources
EOG
$75.5B
$2K ﹤0.01%
19
-273
-93% -$33.9K
ESGE icon
940
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$2K ﹤0.01%
71
-130
-65% -$4.41K
EVLV icon
941
Evolv Technologies
EVLV
$949M
$2K ﹤0.01%
1,113
– –
FEP icon
942
First Trust Europe AlphaDEX Fund
FEP
$541M
$2K ﹤0.01%
94
+2
+2% +$71
FNX icon
943
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2K ﹤0.01%
27
-6
-18% -$551
FXD icon
944
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$2K ﹤0.01%
61
-329
-84% -$16.5K
GDOT icon
945
Green Dot
GDOT
$766M
$2K ﹤0.01%
100
– –
HTZWW
946
Hertz Global Holdings Warrants
HTZWW
$87.7M
$2K ﹤0.01%
258
– –
IWO icon
947
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
10
– –
IXUS icon
948
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2K ﹤0.01%
42
– –
KEYS icon
949
Keysight
KEYS
$54.9B
$2K ﹤0.01%
15
-3
-17% -$427
MKL icon
950
Markel Group
MKL
$22.4B
$2K ﹤0.01%
2
– –
36 37
38
39 40

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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.