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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
(-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
12.4
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
16
quarters
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
$901M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1152
Koss Corp
KOSS
$36.3M
| $0 | ﹤0.01% |
7
| – | – |
2021 Q4
2 quarters
|
|
1153
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| – | – |
-700
| Closed | -$48K | – |
|
1154
Lazard
LAZ
$3.56B
| $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
$17.8B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
1157
Masco
MAS
$13.8B
| $0 | ﹤0.01% |
12
-425
| -97% | -$22.5K |
2018 Q2
16 quarters
|
|
1158
Mattel
MAT
$4.8B
| – | – |
-5
| Closed | – | – |
|
1159
iShares MBS ETF
MBB
$35.7B
| $0 | ﹤0.01% |
6
-4
| -40% | -$392 |
2021 Q1
5 quarters
|
|
1160
Madison Covered Call & Equity Strategy Fund
MCN
$113M
| – | – |
-3,300
| Closed | -$26K | – |
|
1161
MGM Resorts International
MGM
$7.4B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
1162
NYLIM Merger Arbitrage ETF
MNA
$257M
| – | – |
-3,420
| Closed | -$109K | – |
|
1163
Definium Therapeutics
DFTX
$4.62B
| $0 | ﹤0.01% |
+94
| New | +$1.19K |
2022 Q2
0 quarters
|
|
1164
MP Materials
MP
$7.56B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
5 quarters
|
|
1166
Strategy Inc
MSTR
$64.4B
| $0 | ﹤0.01% |
40
| – | – |
2021 Q4
2 quarters
|
|
1167
Match Group
MTCH
$9.72B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q3
3 quarters
|
|
1168
Matador Resources
MTDR
$6.92B
| – | – |
-400
| Closed | -$21K | – |
|
|
BINI
1169
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1K |
2022 Q1
1 quarter
|
|
1170
Nuveen Taxable Municipal Income Fund
NBB
$415M
| – | – |
-1,485
| Closed | -$29K | – |
|
1171
Nasdaq
NDAQ
$52.3B
| $0 | ﹤0.01% |
+9
| New | +$476 |
2022 Q2
0 quarters
|
|
1172
Nordson
NDSN
$18.4B
| $0 | ﹤0.01% |
+1
| New | +$213 |
2022 Q2
0 quarters
|
|
1173
New Mountain Finance
NMFC
$634M
| – | – |
-1,500
| Closed | -$19.3K | – |
|
1174
NetEase
NTES
$79.9B
| $0 | ﹤0.01% |
9
-1
| -10% | -$95 |
2021 Q2
4 quarters
|
|
1175
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| – | – |
-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.