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
(-15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 2 |
Procter & Gamble
PG
|
+$2.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
Align Technology
ALGN
$10.3B
| $0 | ﹤0.01% |
+1
| New | +$307 |
2022 Q2
0 quarters
|
|
1052
Alaska Air
ALK
$3.99B
| $0 | ﹤0.01% |
11
| – | – |
2018 Q1
17 quarters
|
|
1053
AMC Entertainment Holdings
AMC
$2.58B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q2
4 quarters
|
|
1054
Amarin Corp
AMRN
$245M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
3 quarters
|
|
1055
Anika Therapeutics
ANIK
$271M
| – | – |
-9,436
| Closed | -$211K | – |
|
1056
Aptiv
APTV
$9.1B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q1
9 quarters
|
|
1057
Alexandria Real Estate Equities
ARE
$7.14B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
12 quarters
|
|
1058
AST SpaceMobile
ASTS
$12.6B
| $0 | ﹤0.01% |
+125
| New | +$980 |
2022 Q2
0 quarters
|
|
1059
DELISTED
AvalonBay Communities
AVB
| $0 | ﹤0.01% |
+1
| New | +$217 |
2022 Q2
0 quarters
|
|
1060
Avery Dennison
AVY
$13B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
18 quarters
|
|
1061
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $0 | ﹤0.01% |
+5
| New | +$378 |
2022 Q2
0 quarters
|
|
1062
American Water Works
AWK
$26.2B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
12 quarters
|
|
1063
abrdn Global Premier Properties Fund
AWP
$309M
| – | – |
-1,000
| Closed | -$19K | – |
|
1064
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
5 quarters
|
|
1065
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
5 quarters
|
|
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-461
| Closed | -$2K | – |
|
1067
Bath & Body Works
BBWI
$3.82B
| $0 | ﹤0.01% |
+11
| New | +$477 |
2022 Q2
0 quarters
|
|
1068
Brighthouse Financial
BHF
$2.75B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
3 quarters
|
|
1069
DELISTED
TopBuild
BLD
| – | – |
-1,855
| Closed | -$336K | – |
|
1070
BRC Inc
BRCC
$149M
| $0 | ﹤0.01% |
4
| – | – |
2022 Q1
1 quarter
|
|
1071
Dutch Bros
BROS
$5.4B
| – | – |
-400
| Closed | -$22K | – |
|
1072
Boston Properties
BXP
$9.21B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
12 quarters
|
|
1073
Calamos Dynamic Convertible & Income Fund
CCD
$655M
| – | – |
-650
| Closed | -$16K | – |
|
1074
Cadence Design Systems
CDNS
$90.7B
| – | – |
-116
| Closed | -$19K | – |
|
1075
Celanese
CE
$5.03B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
5 quarters
|
|
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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.