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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
AXP icon
76
American Express
AXP
$226B
$2.71M 0.27%
19,535
+721
+4% +$119K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.66M 0.27%
57,189
– –
CVX icon
78
Chevron
CVX
$392B
$2.64M 0.27%
18,226
-3,244
-15% -$536K
FISV
79
Fiserv Inc
FISV
$28B
$2.62M 0.26%
29,409
-196
-0.7% -$19K
SLV icon
80
iShares Silver Trust
SLV
$33.8B
$2.62M 0.26%
140,300
-645
-0.5% -$13.4K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$32B
$2.61M 0.26%
72,641
+2,541
+4% +$94.5K
BLK icon
82
Blackrock
BLK
$181B
$2.56M 0.26%
4,198
+2
+0% +$1.3K
COST icon
83
Costco
COST
$415B
$2.5M 0.25%
5,224
-56
-1% -$28.4K
PEP icon
84
PepsiCo
PEP
$191B
$2.5M 0.25%
15,011
-711
-5% -$120K
NKE icon
85
Nike
NKE
$57B
$2.49M 0.25%
24,405
-243
-1% -$28.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$2.44M 0.25%
22,300
+80
+0.4% +$9.45K
HON icon
87
Honeywell
HON
$69.9B
$2.4M 0.24%
14,628
-701
-5% -$126K
V icon
88
Visa
V
$709B
$2.38M 0.24%
12,084
-414
-3% -$85.6K
OKE icon
89
Oneok
OKE
$59.7B
$2.31M 0.23%
41,534
+159
+0.4% +$10.3K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.29M 0.23%
43,881
-1,275
-3% -$73.1K
SYK icon
91
Stryker
SYK
$124B
$2.29M 0.23%
11,513
-249
-2% -$58.5K
CRM icon
92
Salesforce
CRM
$206B
$2.27M 0.23%
13,750
-207
-1% -$36.6K
WFC icon
93
Wells Fargo
WFC
$257B
$2.17M 0.22%
55,538
+242
+0.4% +$10.6K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.14M 0.22%
42,327
+11
+0% +$560
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.09M 0.21%
22,143
-329
-1% -$33.6K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.09M 0.21%
15,731
-102
-0.6% -$14.6K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.06M 0.21%
49,533
+82
+0.2% +$3.54K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$2M 0.2%
32,967
-594
-2% -$39K
ABT icon
99
Abbott
ABT
$193B
$1.99M 0.2%
18,289
+162
+0.9% +$18.4K
BND icon
100
Vanguard Total Bond Market
BND
$162B
$1.95M 0.2%
25,849
-7,797
-23% -$593K
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.