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 | |
|---|---|---|---|---|---|---|---|
1151
Kodak
KODK
$872M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1152
Koss Corp
KOSS
$36.2M
| $0 | ﹤0.01% |
7
| – | – |
2021 Q4
2 quarters
|
|
1153
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-700
| Closed | -$48K | – |
|
1154
Lazard
LAZ
$3.35B
| $0 | ﹤0.01% |
28
+1
| +4% | +$34 |
2021 Q4
2 quarters
|
|
1155
DELISTED
Luminar Technologies
LAZR
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
1156
Lennar Class A
LEN
$17.3B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
1157
Masco
MAS
$13.6B
| $0 | ﹤0.01% |
12
-425
| -97% | -$22.5K |
2018 Q2
16 quarters
|
|
1158
Mattel
MAT
$4.74B
| – | – |
-5
| Closed | – | – |
|
1159
iShares MBS ETF
MBB
$35.6B
| $0 | ﹤0.01% |
6
-4
| -40% | -$392 |
2021 Q1
5 quarters
|
|
1160
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| – | – |
-3,300
| Closed | -$26K | – |
|
1161
MGM Resorts International
MGM
$7.25B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
1162
NYLIM Merger Arbitrage ETF
MNA
$257M
| – | – |
-3,420
| Closed | -$109K | – |
|
1163
Definium Therapeutics
DFTX
$4.64B
| $0 | ﹤0.01% |
+94
| New | +$1.19K |
2022 Q2
0 quarters
|
|
1164
MP Materials
MP
$7.07B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
5 quarters
|
|
1166
Strategy Inc
MSTR
$61.3B
| $0 | ﹤0.01% |
40
| – | – |
2021 Q4
2 quarters
|
|
1167
Match Group
MTCH
$9.77B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q3
3 quarters
|
|
1168
Matador Resources
MTDR
$6.82B
| – | – |
-400
| Closed | -$21K | – |
|
|
BINI
1169
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1K |
2022 Q1
1 quarter
|
|
1170
Nuveen Taxable Municipal Income Fund
NBB
$407M
| – | – |
-1,485
| Closed | -$29K | – |
|
1171
Nasdaq
NDAQ
$51.7B
| $0 | ﹤0.01% |
+9
| New | +$476 |
2022 Q2
0 quarters
|
|
1172
Nordson
NDSN
$18.3B
| $0 | ﹤0.01% |
+1
| New | +$213 |
2022 Q2
0 quarters
|
|
1173
New Mountain Finance
NMFC
$629M
| – | – |
-1,500
| Closed | -$19.3K | – |
|
1174
NetEase
NTES
$79.2B
| $0 | ﹤0.01% |
9
-1
| -10% | -$95 |
2021 Q2
4 quarters
|
|
1175
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| – | – |
-147
| Closed | -$5K | – |
|
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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.