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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
12.4
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
16
quarters
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 | |
|---|---|---|---|---|---|---|---|
1076
Chewy
CHWY
$8.06B
| $0 | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
1077
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
8 quarters
|
|
1078
Ciena
CIEN
$52.4B
| – | – |
-1
| Closed | – | – |
|
1079
Cincinnati Financial
CINF
$25.4B
| $0 | ﹤0.01% |
4
+2
| +100% | +$254 |
2022 Q1
1 quarter
|
|
1080
CME Group
CME
$102B
| $0 | ﹤0.01% |
1
-87
| -99% | -$18.4K |
2019 Q2
12 quarters
|
|
1081
Cummins
CMI
$71.9B
| – | – |
-66
| Closed | -$13K | – |
|
1082
Compass Minerals
CMP
$945M
| – | – |
-100
| Closed | -$6K | – |
|
1083
Copart
CPRT
$24.1B
| $0 | ﹤0.01% |
28
| – | – |
2019 Q2
12 quarters
|
|
1084
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
45
| – | – |
2021 Q3
3 quarters
|
|
1085
California Resources
CRC
$4.76B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
5 quarters
|
|
1086
CRH
CRH
$52.5B
| $0 | ﹤0.01% |
23
-7
| -23% | -$272 |
2019 Q2
12 quarters
|
|
1087
Charles River Laboratories
CRL
$14.4B
| – | – |
-527
| Closed | -$129K | – |
|
1088
Cronos Group
CRON
$1.18B
| $0 | ﹤0.01% |
+20
| New | +$62 |
2022 Q2
0 quarters
|
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.24B
| – | – |
-3,200
| Closed | -$56K | – |
|
1090
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
12 quarters
|
|
1091
Carvana
CVNA
$40.8B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q4
2 quarters
|
|
1092
First Trust DorseyWright DALI 1 ETF
DALI
$94.8M
| $0 | ﹤0.01% |
+100
| New | +$2.75K |
2022 Q2
0 quarters
|
|
1093
Dell
DELL
$327B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q3
3 quarters
|
|
1094
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $0 | ﹤0.01% |
+100
| New | +$4.07K |
2022 Q2
0 quarters
|
|
1095
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
2
| – | – |
2019 Q2
12 quarters
|
|
1096
Quest Diagnostics
DGX
$25.8B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
18 quarters
|
|
1097
D.R. Horton
DHI
$36.9B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q2
12 quarters
|
|
1098
Dine Brands
DIN
$385M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1099
Delek US
DK
$4.83B
| – | – |
-34
| Closed | – | – |
|
1100
Deluxe
DLX
$1.04B
| $0 | ﹤0.01% |
37
| – | – |
2021 Q3
3 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.