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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 | |
|---|---|---|---|---|---|---|---|
1176
Nutex Health
NUTX
$1.4B
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
1177
Omega Healthcare
OHI
$13.7B
| – | – |
-900
| Closed | -$28K | – |
|
1178
DELISTED
Olaplex Holdings
OLPX
| $0 | ﹤0.01% |
60
| – | – |
2021 Q4
2 quarters
|
|
1179
Orion Office REIT
ONL
$120M
| $0 | ﹤0.01% |
90
+2
| +2% | +$26 |
2022 Q1
1 quarter
|
|
1180
VanEck Merk Gold Trust
OUNZ
$2.69B
| – | – |
-557
| Closed | -$10K | – |
|
1181
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| – | – |
-180
| Closed | -$2K | – |
|
1182
Precision Drilling
PDS
$1.08B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
1183
Pegasystems
PEGA
$5.65B
| – | – |
-8,494
| Closed | -$342K | – |
|
1184
PENN Entertainment
PENN
$2.06B
| – | – |
-4,185
| Closed | -$141K | – |
|
1185
Precigen
PGEN
$2.68B
| $0 | ﹤0.01% |
250
| – | – |
2017 Q3
19 quarters
|
|
1186
Invesco Preferred ETF
PGX
$3.62B
| $0 | ﹤0.01% |
+100
| New | +$1.26K |
2022 Q2
0 quarters
|
|
1187
Philips
PHG
$24.3B
| $0 | ﹤0.01% |
21
-8
| -28% | -$172 |
2019 Q2
12 quarters
|
|
1188
Invesco International Dividend Achievers ETF
PID
$864M
| $0 | ﹤0.01% |
+100
| New | +$1.85K |
2022 Q2
0 quarters
|
|
1189
Piper Sandler
PIPR
$4.51B
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
3 quarters
|
|
1190
POSCO
PKX
$16.9B
| $0 | ﹤0.01% |
+14
| New | +$771 |
2022 Q2
0 quarters
|
|
1191
Palantir
PLTR
$501B
| $0 | ﹤0.01% |
98
+90
| +1,125% | +$890 |
2021 Q3
3 quarters
|
|
1192
Pool Corp
POOL
$5.84B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
1193
PPL Corp
PPL
$26.1B
| $0 | ﹤0.01% |
24
| – | – |
2019 Q2
12 quarters
|
|
1194
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| – | – |
-7,277
| Closed | -$138K | – |
|
1195
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| – | – |
-512
| Closed | -$12K | – |
|
1196
Peloton Interactive
PTON
$2.29B
| $0 | ﹤0.01% |
40
| – | – |
2021 Q1
5 quarters
|
|
1197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $0 | ﹤0.01% |
+100
| New | +$2.38K |
2022 Q2
0 quarters
|
|
1198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| – | – |
-750
| Closed | -$15K | – |
|
1199
Brookfield Real Assets Income Fund
RA
$639M
| – | – |
-152
| Closed | -$3K | – |
|
1200
Riot Platforms
RIOT
$6.26B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
8 quarters
|
|
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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.