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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
KODK icon
1151
Kodak
KODK
$927M
$0 ﹤0.01%
2
– –
KOSS icon
1152
Koss Corp
KOSS
$32.4M
$0 ﹤0.01%
7
– –
KRE icon
1153
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-700
Closed -$48K
LAZ icon
1154
Lazard
LAZ
$4.21B
$0 ﹤0.01%
28
+1
+4% +$34
LAZR
1155
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LEN icon
1156
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
8
– –
MAS icon
1157
Masco
MAS
$14.4B
$0 ﹤0.01%
12
-425
-97% -$22.5K
MAT icon
1158
Mattel
MAT
$4.26B
– –
-5
Closed –
MBB icon
1159
iShares MBS ETF
MBB
$39.2B
$0 ﹤0.01%
6
-4
-40% -$392
MCN
1160
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-3,300
Closed -$26K
MGM icon
1161
MGM Resorts International
MGM
$10.8B
$0 ﹤0.01%
5
– –
MNA icon
1162
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-3,420
Closed -$109K
DFTX
1163
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
+94
New +$1.19K
MP icon
1164
MP Materials
MP
$10.5B
$0 ﹤0.01%
2
– –
MSOS icon
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$0 ﹤0.01%
2
– –
MSTR icon
1166
Strategy Inc
MSTR
$54.6B
$0 ﹤0.01%
40
– –
MTCH icon
1167
Match Group
MTCH
$9.46B
$0 ﹤0.01%
6
– –
MTDR icon
1168
Matador Resources
MTDR
$7.02B
– –
-400
Closed -$21K
BINI
1169
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
NBB icon
1170
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-1,485
Closed -$29K
NDAQ icon
1171
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
+9
New +$476
NDSN icon
1172
Nordson
NDSN
$18.4B
$0 ﹤0.01%
+1
New +$213
NMFC icon
1173
New Mountain Finance
NMFC
$720M
– –
-1,500
Closed -$19.3K
NTES icon
1174
NetEase
NTES
$78.6B
$0 ﹤0.01%
9
-1
-10% -$95
NUSC icon
1175
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-147
Closed -$5K
45 46
47
48 49

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.