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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
NEAR icon
951
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2K ﹤0.01%
52
– –
NOW icon
952
ServiceNow
NOW
$149B
$2K ﹤0.01%
30
– –
NUE icon
953
Nucor
NUE
$56.4B
$2K ﹤0.01%
20
-200
-91% -$27.1K
PBW icon
954
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
43
– –
PRNT icon
955
The 3D Printing ETF
PRNT
$64.3M
$2K ﹤0.01%
104
– –
RBLX icon
956
Roblox
RBLX
$28B
$2K ﹤0.01%
62
– –
RPAY icon
957
Repay Holdings
RPAY
$309M
$2K ﹤0.01%
175
– –
SCHI icon
958
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2K ﹤0.01%
110
-48
-30% -$1.09K
SKX
959
DELISTED
Skechers
SKX
$2K ﹤0.01%
75
– –
SONY icon
960
Sony
SONY
$146B
$2K ﹤0.01%
170
-765
-82% -$13.6K
TAP icon
961
Molson Coors Class B
TAP
$7.69B
$2K ﹤0.01%
38
+1
+3% +$54
TDG icon
962
TransDigm Group
TDG
$65.5B
$2K ﹤0.01%
5
– –
UMI icon
963
USCF Midstream Energy Income Fund
UMI
$515M
$2K ﹤0.01%
71
+1
+1% +$35
CNSL
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
303
– –
CTT
965
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
232
+2
+0.9% +$18
TTP
966
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
AA icon
967
Alcoa
AA
$13.2B
$1K ﹤0.01%
+33
New +$2.14K
ADX icon
968
Adams Diversified Equity Fund
ADX
$3.26B
$1K ﹤0.01%
113
– –
AKA icon
969
a.k.a. Brands
AKA
$115M
$1K ﹤0.01%
42
– –
AMLP icon
970
Alerian MLP ETF
AMLP
$13.4B
$1K ﹤0.01%
43
+1
+2% +$38
APH icon
971
Amphenol
APH
$197B
$1K ﹤0.01%
32
+6
+23% +$209
ARAY icon
972
Accuray
ARAY
$31.7M
$1K ﹤0.01%
1,000
– –
AZN icon
973
AstraZeneca
AZN
$252B
$1K ﹤0.01%
10
– –
BBD icon
974
Banco Bradesco
BBD
$34B
$1K ﹤0.01%
600
-48
-7% -$184
BEN icon
975
Franklin Templeton
BEN
$17.8B
$1K ﹤0.01%
58
– –
37 38
39
40 41

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.