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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
FTSL icon
1126
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$0 ﹤0.01%
+100
New +$4.6K
FTXR icon
1127
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-561
Closed -$18K
FXH icon
1128
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-154
Closed -$17K
FXL icon
1129
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-147
Closed -$17K
GAA icon
1130
Cambria Global Asset Allocation ETF
GAA
$75.8M
$0 ﹤0.01%
+100
New +$2.86K
GEVO icon
1131
Gevo
GEVO
$415M
$0 ﹤0.01%
111
– –
GGN
1132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$0 ﹤0.01%
+100
New +$392
GNLN icon
1133
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
GUT
1134
Gabelli Utility Trust
GUT
$576M
– –
-96
Closed –
HEFA icon
1135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-50
Closed -$1K
HRL icon
1136
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSCZ icon
1137
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$0 ﹤0.01%
+100
New +$3.31K
HSY icon
1138
Hershey
HSY
$36.4B
$0 ﹤0.01%
2
– –
IDU icon
1139
iShares US Utilities ETF
IDU
$1.32B
$0 ﹤0.01%
+100
New +$8.84K
IEP icon
1140
Icahn Enterprises
IEP
$4.78B
– –
-300
Closed -$15K
IGLB icon
1141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$0 ﹤0.01%
3
– –
INGN icon
1142
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
IRWD icon
1143
Ironwood Pharmaceuticals
IRWD
$701M
– –
-39,779
Closed -$500K
ISHG icon
1144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
IVZ icon
1145
Invesco
IVZ
$14.7B
$0 ﹤0.01%
44
– –
IYK icon
1146
iShares US Consumer Staples ETF
IYK
$1.42B
$0 ﹤0.01%
+300
New +$20.2K
J icon
1147
Jacobs Solutions
J
$17.6B
– –
-187
Closed -$21K
JHX icon
1148
James Hardie Industries
JHX
$17.3B
– –
-31
Closed –
JPI
1149
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,200
Closed -$26K
KGC icon
1150
Kinross Gold
KGC
$38.6B
$0 ﹤0.01%
275
– –
44 45
46
47 48

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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.