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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 | |
|---|---|---|---|---|---|---|---|
1101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $0 | ﹤0.01% |
+100
| New | +$3.57K |
2022 Q2
0 quarters
|
|
1102
Healthpeak Properties
DOC
$12.9B
| – | – |
-389
| Closed | -$13K | – |
|
1103
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
17 quarters
|
|
1104
Amdocs
DOX
$6.18B
| – | – |
-7,200
| Closed | -$591K | – |
|
1105
Draganfly
DPRO
$154M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
3 quarters
|
|
1106
Domino's
DPZ
$9.41B
| – | – |
-1
| Closed | – | – |
|
1107
DexCom
DXCM
$31.8B
| – | – |
-16
| Closed | -$2K | – |
|
1108
DXC Technology
DXC
$2.02B
| $0 | ﹤0.01% |
16
+8
| +100% | +$248 |
2017 Q2
20 quarters
|
|
1109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $0 | ﹤0.01% |
6
| – | – |
2022 Q1
1 quarter
|
|
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $0 | ﹤0.01% |
15
| – | – |
2022 Q1
1 quarter
|
|
1111
VanEck Energy Income ETF
EINC
$81.9M
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
8 quarters
|
|
1112
Elanco Animal Health
ELAN
$11.3B
| – | – |
-3,379
| Closed | -$88K | – |
|
1113
Embecta
EMBC
$350M
| $0 | ﹤0.01% |
+10
| New | +$288 |
2022 Q2
0 quarters
|
|
1114
Enovis
ENOV
$1.07B
| – | – |
-8,773
| Closed | -$600K | – |
|
1115
Eversource Energy
ES
$24.6B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q4
10 quarters
|
|
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-149
| Closed | -$10K | – |
|
1117
Essex Property Trust
ESS
$17.3B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
7 quarters
|
|
1118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| – | – |
-1,200
| Closed | -$24K | – |
|
1119
Exelon
EXC
$43.3B
| $0 | ﹤0.01% |
19
-336
| -95% | -$15.8K |
2020 Q2
8 quarters
|
|
1120
Expedia Group
EXPE
$32.6B
| $0 | ﹤0.01% |
4
| – | – |
2020 Q4
6 quarters
|
|
1121
Fortune Brands Innovations
FBIN
$4.56B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
1122
FirstEnergy
FE
$26B
| $0 | ﹤0.01% |
19
| – | – |
2020 Q1
9 quarters
|
|
|
ZSTK
1123
ZeroStack Corp
ZSTK
$88.9M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
4 quarters
|
|
1124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
5 quarters
|
|
1125
Fortis
FTS
$27.6B
| $0 | ﹤0.01% |
16
+2
| +14% | +$98 |
2020 Q4
6 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.