AWM

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
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
3.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4 years

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
BKD icon
976
Brookdale Senior Living
BKD
$2.41B
$1K ﹤0.01%
245
– –
2021 Q3
3 quarters
CBRL icon
977
Cracker Barrel
CBRL
$1.4B
$1K ﹤0.01%
14
– –
2021 Q4
2 quarters
CF icon
978
CF Industries
CF
$18.1B
$1K ﹤0.01%
13
– –
2019 Q2
12 quarters
CFG icon
979
Citizens Financial Group
CFG
$26.4B
$1K ﹤0.01%
31
– –
2020 Q1
9 quarters
CGC icon
980
Canopy Growth
CGC
$302M
$1K ﹤0.01%
62
– –
2018 Q3
15 quarters
CHTR icon
981
Charter Communications
CHTR
$12B
$1K ﹤0.01%
3
– –
2020 Q3
7 quarters
CMU
982
DELISTED
MFS High Yield Municipal Trust
CMU
$1K ﹤0.01%
521
+7
+1% +$24
2021 Q3
3 quarters
CNX icon
983
CNX Resources
CNX
$5.15B
$1K ﹤0.01%
90
– –
2021 Q3
3 quarters
CTAS icon
984
Cintas
CTAS
$82.8B
$1K ﹤0.01%
16
– –
2019 Q2
12 quarters
CVE icon
985
Cenovus Energy
CVE
$60.2B
$1K ﹤0.01%
+88
New +$1.75K
2022 Q2
0 quarters
DEO icon
986
Diageo
DEO
$51.2B
$1K ﹤0.01%
11
-2
-15% -$380
2016 Q2
24 quarters
DJP icon
987
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$1K ﹤0.01%
42
– –
2014 Q1
33 quarters
EA icon
988
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
13
+4
+44% +$510
2017 Q4
18 quarters
EBAY icon
989
eBay
EBAY
$52B
$1K ﹤0.01%
+25
New +$1.22K
2022 Q2
0 quarters
EIM icon
990
Eaton Vance Municipal Bond Fund
EIM
$449M
$1K ﹤0.01%
116
+1
+0.9% +$11
2020 Q2
8 quarters
ERIC icon
991
Ericsson
ERIC
$31.1B
$1K ﹤0.01%
203
+2
+1% +$16
2021 Q2
4 quarters
ETSY icon
992
Etsy
ETSY
$7.61B
$1K ﹤0.01%
25
-2
-7% -$183
2020 Q1
9 quarters
FEM icon
993
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
$1K ﹤0.01%
78
+1
+1% +$24
2022 Q1
1 quarter
FNV icon
994
Franco-Nevada
FNV
$45.3B
$1K ﹤0.01%
8
– –
2020 Q2
8 quarters
FVRR icon
995
Fiverr
FVRR
$307M
$1K ﹤0.01%
50
– –
2021 Q1
5 quarters
B icon
996
Barrick Mining
B
$64B
$1K ﹤0.01%
90
+1
+1% +$22
2019 Q3
11 quarters
HES icon
997
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
2019 Q2
12 quarters
HMC icon
998
Honda
HMC
$43.4B
$1K ﹤0.01%
69
+12
+21% +$307
2019 Q2
12 quarters
IWV icon
999
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
5
-2
-29% -$474
2021 Q2
4 quarters
IXG icon
1000
iShares Global Financials ETF
IXG
$693M
$1K ﹤0.01%
29
– –
2021 Q2
4 quarters
38 39
40
41 42

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.