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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
NUTX
1176
Nutex Health
NUTX
$1.33B
– –
0
– –
OHI icon
1177
Omega Healthcare
OHI
$14B
– –
-900
Closed -$28K
OLPX
1178
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
60
– –
ONL
1179
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
90
+2
+2% +$26
OUNZ icon
1180
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
-557
Closed -$10K
PCN
1181
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-180
Closed -$2K
PDS
1182
Precision Drilling
PDS
$1.16B
$0 ﹤0.01%
5
– –
PEGA icon
1183
Pegasystems
PEGA
$5.9B
– –
-8,494
Closed -$342K
PENN icon
1184
PENN Entertainment
PENN
$2.33B
– –
-4,185
Closed -$141K
PGEN icon
1185
Precigen
PGEN
$2.57B
$0 ﹤0.01%
250
– –
PGX icon
1186
Invesco Preferred ETF
PGX
$3.74B
$0 ﹤0.01%
+100
New +$1.26K
PHG icon
1187
Philips
PHG
$26.3B
$0 ﹤0.01%
21
-8
-28% -$172
PID icon
1188
Invesco International Dividend Achievers ETF
PID
$910M
$0 ﹤0.01%
+100
New +$1.85K
PIPR icon
1189
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
8
– –
PKX icon
1190
POSCO
PKX
$18.5B
$0 ﹤0.01%
+14
New +$771
PLTR icon
1191
Palantir
PLTR
$447B
$0 ﹤0.01%
98
+90
+1,125% +$890
POOL icon
1192
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
1
– –
PPL
1193
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
– –
PREF icon
1194
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
– –
-7,277
Closed -$138K
PTBD icon
1195
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-512
Closed -$12K
PTON icon
1196
Peloton Interactive
PTON
$2.33B
$0 ﹤0.01%
40
– –
PZA icon
1197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$0 ﹤0.01%
+100
New +$2.38K
QYLD icon
1198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-750
Closed -$15K
RA
1199
Brookfield Real Assets Income Fund
RA
$698M
– –
-152
Closed -$3K
RIOT icon
1200
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
– –
46 47
48
49 50

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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.