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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
CHWY icon
1076
Chewy
CHWY
$9.33B
$0 ﹤0.01%
20
– –
CHX
1077
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
CIEN icon
1078
Ciena
CIEN
$56.6B
– –
-1
Closed –
CINF icon
1079
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
4
+2
+100% +$254
CME icon
1080
CME Group
CME
$101B
$0 ﹤0.01%
1
-87
-99% -$18.4K
CMI icon
1081
Cummins
CMI
$79B
– –
-66
Closed -$13K
CMP icon
1082
Compass Minerals
CMP
$1.05B
– –
-100
Closed -$6K
CPRT icon
1083
Copart
CPRT
$30.3B
$0 ﹤0.01%
28
– –
CPRX
1084
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
45
– –
CRC icon
1085
California Resources
CRC
$4.7B
$0 ﹤0.01%
22
– –
CRH icon
1086
CRH
CRH
$63.6B
$0 ﹤0.01%
23
-7
-23% -$272
CRL icon
1087
Charles River Laboratories
CRL
$14.2B
– –
-527
Closed -$129K
CRON
1088
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
+20
New +$62
CSQ icon
1089
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-3,200
Closed -$56K
CTRA
1090
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
CVNA icon
1091
Carvana
CVNA
$53.3B
$0 ﹤0.01%
35
– –
DALI icon
1092
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$0 ﹤0.01%
+100
New +$2.75K
DELL icon
1093
Dell
DELL
$305B
$0 ﹤0.01%
9
– –
DEM icon
1094
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$0 ﹤0.01%
+100
New +$4.07K
DFS
1095
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DGX icon
1096
Quest Diagnostics
DGX
$27B
$0 ﹤0.01%
5
– –
DHI icon
1097
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
9
– –
DIN icon
1098
Dine Brands
DIN
$422M
$0 ﹤0.01%
2
– –
DK icon
1099
Delek US
DK
$4.3B
– –
-34
Closed –
DLX icon
1100
Deluxe
DLX
$1.08B
$0 ﹤0.01%
37
– –
42 43
44
45 46

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
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.