AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
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
$475M
| $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
$3.81B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
17 quarters
|
|
1104
Amdocs
DOX
$6.19B
| – | – |
-7,200
| Closed | -$591K | – |
|
1105
Draganfly
DPRO
$153M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
3 quarters
|
|
1106
Domino's
DPZ
$9.73B
| – | – |
-1
| Closed | – | – |
|
1107
DexCom
DXCM
$31.5B
| – | – |
-16
| Closed | -$2K | – |
|
1108
DXC Technology
DXC
$2.04B
| $0 | ﹤0.01% |
16
+8
| +100% | +$248 |
2017 Q2
20 quarters
|
|
1109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $0 | ﹤0.01% |
6
| – | – |
2022 Q1
1 quarter
|
|
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $0 | ﹤0.01% |
15
| – | – |
2022 Q1
1 quarter
|
|
1111
VanEck Energy Income ETF
EINC
$81M
| $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
$25.1B
| $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
$1.75B
| – | – |
-1,200
| Closed | -$24K | – |
|
1119
Exelon
EXC
$43.9B
| $0 | ﹤0.01% |
19
-336
| -95% | -$15.8K |
2020 Q2
8 quarters
|
|
1120
Expedia Group
EXPE
$33B
| $0 | ﹤0.01% |
4
| – | – |
2020 Q4
6 quarters
|
|
1121
Fortune Brands Innovations
FBIN
$4.63B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
1122
FirstEnergy
FE
$26.3B
| $0 | ﹤0.01% |
19
| – | – |
2020 Q1
9 quarters
|
|
|
ZSTK
1123
ZeroStack Corp
ZSTK
$88.3M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
4 quarters
|
|
1124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$554M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
5 quarters
|
|
1125
Fortis
FTS
$27.9B
| $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.