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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
AXP icon
76
American Express
AXP
$211B
$2.71M 0.27%
19,535
+721
+4% +$119K
2015 Q1
29 quarters
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.66M 0.27%
57,189
– –
2018 Q1
17 quarters
CVX icon
78
Chevron
CVX
$422B
$2.64M 0.27%
18,226
-3,244
-15% -$536K
2014 Q1
33 quarters
FISV icon
79
Fiserv Inc
FISV
$24.5B
$2.62M 0.26%
29,409
-196
-0.7% -$19K
2014 Q1
33 quarters
SLV icon
80
iShares Silver Trust
SLV
$29.2B
$2.62M 0.26%
140,300
-645
-0.5% -$13.4K
2016 Q1
25 quarters
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.61M 0.26%
72,641
+2,541
+4% +$94.5K
2019 Q3
11 quarters
BLK icon
82
Blackrock
BLK
$168B
$2.56M 0.26%
4,198
+2
+0% +$1.3K
2015 Q1
29 quarters
COST icon
83
Costco
COST
$425B
$2.5M 0.25%
5,224
-56
-1% -$28.4K
2015 Q3
27 quarters
PEP icon
84
PepsiCo
PEP
$173B
$2.5M 0.25%
15,011
-711
-5% -$120K
2014 Q1
33 quarters
NKE icon
85
Nike
NKE
$52.3B
$2.49M 0.25%
24,405
-243
-1% -$28.7K
2015 Q1
29 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$2.44M 0.25%
22,300
+80
+0.4% +$9.45K
2014 Q1
33 quarters
HON icon
87
Honeywell
HON
$66.4B
$2.4M 0.24%
14,628
-701
-5% -$126K
2015 Q1
29 quarters
V icon
88
Visa
V
$731B
$2.38M 0.24%
12,084
-414
-3% -$85.6K
2017 Q1
21 quarters
OKE icon
89
Oneok
OKE
$57.9B
$2.31M 0.23%
41,534
+159
+0.4% +$10.3K
2013 Q4
34 quarters
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.29M 0.23%
43,881
-1,275
-3% -$73.1K
2018 Q2
16 quarters
SYK icon
91
Stryker
SYK
$108B
$2.29M 0.23%
11,513
-249
-2% -$58.5K
2014 Q1
33 quarters
CRM icon
92
Salesforce
CRM
$191B
$2.27M 0.23%
13,750
-207
-1% -$36.6K
2016 Q3
23 quarters
WFC icon
93
Wells Fargo
WFC
$252B
$2.17M 0.22%
55,538
+242
+0.4% +$10.6K
2013 Q4
34 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.14M 0.22%
42,327
+11
+0% +$560
2017 Q3
19 quarters
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.09M 0.21%
22,143
-329
-1% -$33.6K
2013 Q4
34 quarters
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$2.09M 0.21%
15,731
-102
-0.6% -$14.6K
2015 Q4
26 quarters
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.21%
49,533
+82
+0.2% +$3.54K
2013 Q4
34 quarters
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.07B
$2M 0.2%
32,967
-594
-2% -$39K
2013 Q4
34 quarters
ABT icon
99
Abbott
ABT
$176B
$1.99M 0.2%
18,289
+162
+0.9% +$18.4K
2014 Q1
33 quarters
BND icon
100
Vanguard Total Bond Market
BND
$162B
$1.95M 0.2%
25,849
-7,797
-23% -$593K
2015 Q4
26 quarters
2 3
4
5 6

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.