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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
ALGN icon
1051
Align Technology
ALGN
$11.3B
$0 ﹤0.01%
+1
New +$307
ALK icon
1052
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
11
– –
AMC icon
1053
AMC Entertainment Holdings
AMC
$2.41B
$0 ﹤0.01%
5
– –
AMRN
1054
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
3
– –
ANIK icon
1055
Anika Therapeutics
ANIK
$279M
– –
-9,436
Closed -$211K
APTV icon
1056
Aptiv
APTV
$9.43B
$0 ﹤0.01%
7
– –
ARE icon
1057
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
6
– –
ASTS icon
1058
AST SpaceMobile
ASTS
$18.4B
$0 ﹤0.01%
+125
New +$980
AVB
1059
DELISTED
AvalonBay Communities
AVB
$0 ﹤0.01%
+1
New +$217
AVY icon
1060
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AVUV icon
1061
Avantis US Small Cap Value ETF
AVUV
$31.4B
$0 ﹤0.01%
+5
New +$378
AWK icon
1062
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
AWP
1063
abrdn Global Premier Properties Fund
AWP
$361M
– –
-1,000
Closed -$19K
BBAX icon
1064
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$0 ﹤0.01%
4
– –
BBCA icon
1065
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$0 ﹤0.01%
3
– –
BBVA icon
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-461
Closed -$2K
BBWI icon
1067
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
+11
New +$477
BHF icon
1068
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
5
– –
BLD
1069
DELISTED
TopBuild
BLD
– –
-1,855
Closed -$336K
BRCC icon
1070
BRC Inc
BRCC
$119M
$0 ﹤0.01%
4
– –
BROS icon
1071
Dutch Bros
BROS
$6.99B
– –
-400
Closed -$22K
BXP icon
1072
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CCD
1073
Calamos Dynamic Convertible & Income Fund
CCD
$713M
– –
-650
Closed -$16K
CDNS icon
1074
Cadence Design Systems
CDNS
$95.7B
– –
-116
Closed -$19K
CE icon
1075
Celanese
CE
$4.92B
$0 ﹤0.01%
4
– –
41 42
43
44 45

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XL
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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.