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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
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
PFE icon
101
Pfizer
PFE
$162B
$1.8M 0.18%
34,372
-134
-0.4% -$6.83K
2014 Q1
33 quarters
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$1.77M 0.18%
24,540
-230
-0.9% -$17.9K
2015 Q4
26 quarters
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$1.76M 0.18%
39,708
-1,648
-4% -$78.7K
2017 Q3
19 quarters
VZ icon
104
Verizon
VZ
$178B
$1.72M 0.17%
34,044
-375
-1% -$19K
2014 Q1
33 quarters
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 0.17%
11,949
-1,558
-12% -$237K
2015 Q3
27 quarters
IAU icon
106
iShares Gold Trust
IAU
$61.8B
$1.7M 0.17%
49,463
-3,960
-7% -$141K
2014 Q1
33 quarters
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.69M 0.17%
5,219
-488
-9% -$146K
2013 Q4
34 quarters
ECL icon
108
Ecolab
ECL
$79.7B
$1.65M 0.17%
10,717
-198
-2% -$32.8K
2015 Q1
29 quarters
TSLA icon
109
Tesla
TSLA
$1.49T
$1.65M 0.17%
7,338
+561
+8% +$153K
2017 Q2
20 quarters
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.5B
$1.62M 0.16%
56,038
+2,037
+4% +$64.9K
2021 Q3
3 quarters
QCOM icon
111
Qualcomm
QCOM
$186B
$1.53M 0.16%
12,024
+116
+1% +$15.8K
2015 Q1
29 quarters
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$1.5M 0.15%
16,225
-349
-2% -$33K
2019 Q3
11 quarters
KO icon
113
Coca-Cola
KO
$386B
$1.49M 0.15%
23,747
-327
-1% -$20.7K
2014 Q1
33 quarters
DE icon
114
Deere & Co
DE
$171B
$1.48M 0.15%
4,927
+615
+14% +$226K
2014 Q1
33 quarters
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.47M 0.15%
29,273
-2,206
-7% -$112K
2017 Q3
19 quarters
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.15%
3,857
-16
-0.4% -$6.55K
2014 Q1
33 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.45M 0.15%
8,323
-220
-3% -$42.5K
2013 Q4
34 quarters
NVS icon
118
Novartis
NVS
$273B
$1.41M 0.14%
16,672
-33
-0.2% -$2.9K
2017 Q1
21 quarters
ICE icon
119
Intercontinental Exchange
ICE
$88.4B
$1.4M 0.14%
14,920
-586
-4% -$62.6K
2017 Q4
18 quarters
T icon
120
AT&T
T
$154B
$1.4M 0.14%
66,641
+3,942
+6% +$78.6K
2014 Q1
33 quarters
TMO icon
121
Thermo Fisher Scientific
TMO
$245B
$1.36M 0.14%
2,507
+10
+0.4% +$5.5K
2017 Q4
18 quarters
DFAT icon
122
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.34M 0.13%
33,218
-154
-0.5% -$6.75K
2021 Q2
4 quarters
COP icon
123
ConocoPhillips
COP
$165B
$1.3M 0.13%
14,435
+126
+0.9% +$13K
2014 Q1
33 quarters
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.27M 0.13%
40,668
-3,258
-7% -$113K
2013 Q4
34 quarters
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.13%
12,550
-243
-2% -$25K
2019 Q2
12 quarters
3 4
5
6 7

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.