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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
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
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
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 Held Since
FTSL icon
1126
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$0 ﹤0.01%
+100
New +$4.6K
2022 Q2
0 quarters
FTXR icon
1127
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-561
Closed -$18K –
FXH icon
1128
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-154
Closed -$17K –
FXL icon
1129
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-147
Closed -$17K –
GAA icon
1130
Cambria Global Asset Allocation ETF
GAA
$79.6M
$0 ﹤0.01%
+100
New +$2.86K
2022 Q2
0 quarters
GEVO icon
1131
Gevo
GEVO
$319M
$0 ﹤0.01%
111
– –
2021 Q4
2 quarters
GGN icon
1132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$0 ﹤0.01%
+100
New +$392
2022 Q2
0 quarters
GNLN icon
1133
Greenlane Holdings
GNLN
$1.69M
– –
0
– –
2021 Q3
3 quarters
GUT icon
1134
Gabelli Utility Trust
GUT
$519M
– –
-96
Closed – –
HEFA icon
1135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-50
Closed -$1K –
HRL icon
1136
Hormel Foods
HRL
$10.6B
$0 ﹤0.01%
15
– –
2019 Q2
12 quarters
HSCZ icon
1137
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$0 ﹤0.01%
+100
New +$3.31K
2022 Q2
0 quarters
HSY icon
1138
Hershey
HSY
$32.8B
$0 ﹤0.01%
2
– –
2021 Q3
3 quarters
IDU icon
1139
iShares US Utilities ETF
IDU
$1.44B
$0 ﹤0.01%
+100
New +$8.84K
2022 Q2
0 quarters
IEP icon
1140
Icahn Enterprises
IEP
$4.77B
– –
-300
Closed -$15K –
IGLB icon
1141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$0 ﹤0.01%
3
– –
2021 Q1
5 quarters
INGN icon
1142
Inogen
INGN
$168M
$0 ﹤0.01%
7
– –
2020 Q2
8 quarters
IRWD icon
1143
Ironwood Pharmaceuticals
IRWD
$593M
– –
-39,779
Closed -$500K –
ISHG icon
1144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
$0 ﹤0.01%
6
– –
2016 Q1
25 quarters
IVZ icon
1145
Invesco
IVZ
$12.8B
$0 ﹤0.01%
44
– –
2021 Q1
5 quarters
IYK icon
1146
iShares US Consumer Staples ETF
IYK
$1.69B
$0 ﹤0.01%
+300
New +$20.2K
2022 Q2
0 quarters
J icon
1147
Jacobs Solutions
J
$16.6B
– –
-187
Closed -$21K –
JHX icon
1148
James Hardie Industries
JHX
$14.3B
– –
-31
Closed – –
JPI icon
1149
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,200
Closed -$26K –
KGC icon
1150
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
275
– –
2021 Q2
4 quarters
44 45
46
47 48

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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.