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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
DNL icon
1101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$0 ﹤0.01%
+100
New +$3.57K
DOC icon
1102
Healthpeak Properties
DOC
$14.6B
– –
-389
Closed -$13K
DON icon
1103
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DOX icon
1104
Amdocs
DOX
$6.55B
– –
-7,200
Closed -$591K
DPRO
1105
Draganfly
DPRO
$162M
$0 ﹤0.01%
8
– –
DPZ icon
1106
Domino's
DPZ
$11B
– –
-1
Closed –
DXCM icon
1107
DexCom
DXCM
$33.7B
– –
-16
Closed -$2K
DXC icon
1108
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
16
+8
+100% +$248
EEMV icon
1109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$0 ﹤0.01%
6
– –
EFAV icon
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$0 ﹤0.01%
15
– –
EINC icon
1111
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
14
– –
ELAN icon
1112
Elanco Animal Health
ELAN
$12.2B
– –
-3,379
Closed -$88K
EMBC icon
1113
Embecta
EMBC
$282M
$0 ﹤0.01%
+10
New +$288
ENOV icon
1114
Enovis
ENOV
$1.43B
– –
-8,773
Closed -$600K
ES icon
1115
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
10
– –
ESGD icon
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-149
Closed -$10K
ESS icon
1117
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
3
– –
ETG
1118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,200
Closed -$24K
EXC icon
1119
Exelon
EXC
$45.3B
$0 ﹤0.01%
19
-336
-95% -$15.8K
EXPE icon
1120
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
4
– –
FBIN icon
1121
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
8
– –
FE icon
1122
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
19
– –
ZSTK
1123
ZeroStack Corp
ZSTK
$103M
$0 ﹤0.01%
1
– –
FNY icon
1124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$0 ﹤0.01%
5
– –
FTS icon
1125
Fortis
FTS
$28B
$0 ﹤0.01%
16
+2
+14% +$98
43 44
45
46 47

Similar funds

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.