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
UPST icon
1026
Upstart Holdings
UPST
$2.21B
$1K ﹤0.01%
50
-95
-66% -$5.66K
2021 Q3
3 quarters
VALE icon
1027
Vale
VALE
$56.2B
$1K ﹤0.01%
97
-14
-13% -$239
2019 Q2
12 quarters
VCEL icon
1028
Vericel Corp
VCEL
$2.06B
$1K ﹤0.01%
65
– –
2022 Q1
1 quarter
VREX icon
1029
Varex Imaging
VREX
$781M
$1K ﹤0.01%
80
– –
2021 Q3
3 quarters
VRSK icon
1030
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
8
– –
2019 Q2
12 quarters
VXF icon
1031
Vanguard Extended Market ETF
VXF
$29.7B
$1K ﹤0.01%
8
– –
2021 Q2
4 quarters
WW icon
1032
DELISTED
WW International
WW
$1K ﹤0.01%
200
– –
2019 Q2
12 quarters
XBI icon
1033
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1K ﹤0.01%
15
-250
-94% -$18.8K
2017 Q4
18 quarters
FAM
1034
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
276
+8
+3% +$53
2020 Q2
8 quarters
NTG
1035
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
36
– –
2019 Q2
12 quarters
TSP
1036
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
250
– –
2021 Q2
4 quarters
RTL
1037
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+253
New +$1.91K
2022 Q2
0 quarters
KBAL
1038
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
160
+2
+1% +$16
2020 Q2
8 quarters
MGI
1039
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
118
– –
2020 Q2
8 quarters
CAJ
1040
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
47
-37
-44% -$893
2019 Q4
10 quarters
DRE
1041
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
2020 Q2
8 quarters
AAP icon
1042
Advance Auto Parts
AAP
$2.51B
$0 ﹤0.01%
3
– –
2019 Q2
12 quarters
AB icon
1043
AllianceBernstein
AB
$3.16B
$0 ﹤0.01%
6
– –
2021 Q4
2 quarters
ACB icon
1044
Aurora Cannabis
ACB
$264M
$0 ﹤0.01%
17
– –
2018 Q4
14 quarters
AES icon
1045
AES
AES
$10.7B
$0 ﹤0.01%
22
– –
2021 Q1
5 quarters
AESR icon
1046
Anfield US Equity Sector Rotation ETF
AESR
$243M
$0 ﹤0.01%
+100
New +$1.21K
2022 Q2
0 quarters
AFIF icon
1047
Anfield Universal Fixed Income ETF
AFIF
$224M
$0 ﹤0.01%
+100
New +$907
2022 Q2
0 quarters
AGNC icon
1048
AGNC Investment
AGNC
$10.2B
$0 ﹤0.01%
67
+2
+3% +$24
2021 Q4
2 quarters
AI icon
1049
C3.ai
AI
$1.88B
$0 ﹤0.01%
35
– –
2021 Q1
5 quarters
AJG icon
1050
Arthur J. Gallagher & Co
AJG
$60.8B
– –
-2
Closed – –
40 41
42
43 44

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XL
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HAM
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TH
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LFG
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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.