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
JETS icon
1001
US Global Jets ETF
JETS
$764M
$1K ﹤0.01%
65
– –
2021 Q1
5 quarters
KLAC icon
1002
KLA
KLAC
$233B
$1K ﹤0.01%
60
– –
2019 Q2
12 quarters
LMND icon
1003
Lemonade
LMND
$3.39B
$1K ﹤0.01%
75
– –
2021 Q1
5 quarters
LRCX icon
1004
Lam Research
LRCX
$359B
$1K ﹤0.01%
30
+10
+50% +$476
2020 Q1
9 quarters
LULU icon
1005
lululemon athletica
LULU
$10.9B
$1K ﹤0.01%
7
– –
2021 Q1
5 quarters
MCO icon
1006
Moody's
MCO
$80.1B
$1K ﹤0.01%
6
– –
2019 Q2
12 quarters
MGA icon
1007
Magna International
MGA
$17.2B
$1K ﹤0.01%
23
– –
2021 Q1
5 quarters
MSCI icon
1008
MSCI
MSCI
$40.7B
$1K ﹤0.01%
3
– –
2020 Q1
9 quarters
MTA icon
1009
Metalla Royalty & Streaming
MTA
$726M
$1K ﹤0.01%
300
– –
2022 Q1
1 quarter
NGG icon
1010
National Grid
NGG
$78.9B
$1K ﹤0.01%
22
+2
+10% +$132
2019 Q2
12 quarters
NLY icon
1011
Annaly Capital Management
NLY
$13.7B
$1K ﹤0.01%
79
-27
-25% -$699
2021 Q4
2 quarters
NVAX icon
1012
Novavax
NVAX
$2.08B
$1K ﹤0.01%
25
– –
2021 Q1
5 quarters
OKTA icon
1013
Okta
OKTA
$37B
$1K ﹤0.01%
13
-30
-70% -$3.24K
2018 Q1
17 quarters
ONB icon
1014
Old National Bancorp
ONB
$9.38B
$1K ﹤0.01%
92
– –
2020 Q2
8 quarters
ON icon
1015
ON Semiconductor
ON
$28.6B
$1K ﹤0.01%
+20
New +$1.11K
2022 Q2
0 quarters
PBR.A icon
1016
Petrobras Class A
PBR.A
$149B
$1K ﹤0.01%
166
+54
+48% +$682
2020 Q4
6 quarters
PSFE icon
1017
Paysafe
PSFE
$290M
$1K ﹤0.01%
83
– –
2021 Q4
2 quarters
RELX icon
1018
RELX
RELX
$64.1B
$1K ﹤0.01%
60
-1
-2% -$29
2021 Q2
4 quarters
RNST icon
1019
Renasant Corp
RNST
$3.56B
$1K ﹤0.01%
57
– –
2021 Q4
2 quarters
ROP icon
1020
Roper Technologies
ROP
$36.9B
$1K ﹤0.01%
3
– –
2019 Q2
12 quarters
SBAC icon
1021
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
4
– –
2019 Q2
12 quarters
SCHJ icon
1022
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
$1K ﹤0.01%
74
– –
2020 Q4
6 quarters
SNPS icon
1023
Synopsys
SNPS
$92B
$1K ﹤0.01%
4
-904
-100% -$273K
2018 Q3
15 quarters
TBF icon
1024
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$1K ﹤0.01%
64
– –
2016 Q1
25 quarters
TDC icon
1025
Teradata
TDC
$2.78B
$1K ﹤0.01%
32
– –
2020 Q2
8 quarters
39 40
41
42 43

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.