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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
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
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
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 Held Since
RKT icon
1201
Rocket Companies
RKT
$30.7B
$0 ﹤0.01%
7
– –
2021 Q3
3 quarters
RMD icon
1202
ResMed
RMD
$33.1B
$0 ﹤0.01%
4
– –
2019 Q2
12 quarters
RODM icon
1203
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$0 ﹤0.01%
11
– –
2021 Q1
5 quarters
RPHS icon
1204
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$0 ﹤0.01%
+100
New +$926
2022 Q2
0 quarters
RUM icon
1205
RUM Group Inc
RUM
$2.68B
$0 ﹤0.01%
100
– –
2021 Q4
2 quarters
FLNA icon
1206
Filana Therapeutics
FLNA
$35.9M
– –
-731
Closed -$27K –
SGOV icon
1207
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-11
Closed -$1K –
SIMO icon
1208
Silicon Motion
SIMO
$8.36B
– –
-6,119
Closed -$408K –
SIZE icon
1209
iShares MSCI USA Size Factor ETF
SIZE
$427M
$0 ﹤0.01%
3
– –
2021 Q1
5 quarters
SMMV icon
1210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
– –
-130
Closed -$4K –
SNAP icon
1211
Snap
SNAP
$11B
$0 ﹤0.01%
22
-10
-31% -$228
2019 Q2
12 quarters
SPCE icon
1212
Virgin Galactic
SPCE
$399M
$0 ﹤0.01%
5
– –
2021 Q1
5 quarters
SPHD icon
1213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$0 ﹤0.01%
+100
New +$4.66K
2022 Q2
0 quarters
SPLB icon
1214
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-14
Closed – –
SPSB icon
1215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-7,261
Closed -$218K –
SPTL icon
1216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
– –
2021 Q1
5 quarters
SSRM icon
1217
SSR Mining
SSRM
$6.75B
$0 ﹤0.01%
1
– –
2021 Q4
2 quarters
STLA icon
1218
Stellantis
STLA
$12.9B
– –
-525
Closed -$8K –
STX icon
1219
Seagate
STX
$170B
$0 ﹤0.01%
11
-5
-31% -$406
2019 Q2
12 quarters
TLH icon
1220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$0 ﹤0.01%
5
– –
2021 Q3
3 quarters
TLRY icon
1221
Tilray
TLRY
$483M
$0 ﹤0.01%
3
– –
2020 Q2
8 quarters
TOST icon
1222
Toast
TOST
$17.9B
$0 ﹤0.01%
35
– –
2021 Q4
2 quarters
TPVG icon
1223
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-950
Closed -$14.3K –
TSI icon
1224
TCW Strategic Income Fund
TSI
$270M
– –
-1,770
Closed -$9K –
U icon
1225
Unity
U
$20.5B
– –
-200
Closed -$19K –
47 48
49
50 51

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HAM
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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.