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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
RKT icon
1201
Rocket Companies
RKT
$40.3B
$0 ﹤0.01%
7
– –
RMD icon
1202
ResMed
RMD
$34B
$0 ﹤0.01%
4
– –
RODM icon
1203
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$0 ﹤0.01%
11
– –
RPHS
1204
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$0 ﹤0.01%
+100
New +$926
RUM icon
1205
RUM Group Inc
RUM
$4.68B
$0 ﹤0.01%
100
– –
FLNA
1206
Filana Therapeutics
FLNA
$44.6M
– –
-731
Closed -$27K
SGOV icon
1207
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-11
Closed -$1K
SIMO icon
1208
Silicon Motion
SIMO
$8.65B
– –
-6,119
Closed -$408K
SIZE icon
1209
iShares MSCI USA Size Factor ETF
SIZE
$444M
$0 ﹤0.01%
3
– –
SMMV icon
1210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-130
Closed -$4K
SNAP icon
1211
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
-10
-31% -$228
SPCE icon
1212
Virgin Galactic
SPCE
$455M
$0 ﹤0.01%
5
– –
SPHD icon
1213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$0 ﹤0.01%
+100
New +$4.66K
SPLB icon
1214
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-14
Closed –
SPSB icon
1215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,261
Closed -$218K
SPTL icon
1216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
– –
SSRM icon
1217
SSR Mining
SSRM
$7.95B
$0 ﹤0.01%
1
– –
STLA icon
1218
Stellantis
STLA
$19.9B
– –
-525
Closed -$8K
STX icon
1219
Seagate
STX
$192B
$0 ﹤0.01%
11
-5
-31% -$406
TLH icon
1220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$0 ﹤0.01%
5
– –
TLRY icon
1221
Tilray
TLRY
$629M
$0 ﹤0.01%
3
– –
TOST icon
1222
Toast
TOST
$20.3B
$0 ﹤0.01%
35
– –
TPVG icon
1223
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-950
Closed -$14.3K
TSI
1224
TCW Strategic Income Fund
TSI
$280M
– –
-1,770
Closed -$9K
U icon
1225
Unity
U
$19.1B
– –
-200
Closed -$19K
47 48
49
50 51

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.