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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
PFE icon
101
Pfizer
PFE
$160B
$1.8M 0.18%
34,372
-134
-0.4% -$6.83K
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.77M 0.18%
24,540
-230
-0.9% -$17.9K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.76M 0.18%
39,708
-1,648
-4% -$78.7K
VZ icon
104
Verizon
VZ
$205B
$1.72M 0.17%
34,044
-375
-1% -$19K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.17%
11,949
-1,558
-12% -$237K
IAU icon
106
iShares Gold Trust
IAU
$68.3B
$1.7M 0.17%
49,463
-3,960
-7% -$141K
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.69M 0.17%
5,219
-488
-9% -$146K
ECL icon
108
Ecolab
ECL
$80.1B
$1.65M 0.17%
10,717
-198
-2% -$32.8K
TSLA icon
109
Tesla
TSLA
$1.4T
$1.65M 0.17%
7,338
+561
+8% +$153K
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.9B
$1.62M 0.16%
56,038
+2,037
+4% +$64.9K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.53M 0.16%
12,024
+116
+1% +$15.8K
CHD icon
112
Church & Dwight Co
CHD
$24.3B
$1.5M 0.15%
16,225
-349
-2% -$33K
KO icon
113
Coca-Cola
KO
$383B
$1.49M 0.15%
23,747
-327
-1% -$20.7K
DE icon
114
Deere & Co
DE
$168B
$1.48M 0.15%
4,927
+615
+14% +$226K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.15%
29,273
-2,206
-7% -$112K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.46M 0.15%
3,857
-16
-0.4% -$6.55K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.45M 0.15%
8,323
-220
-3% -$42.5K
NVS icon
118
Novartis
NVS
$294B
$1.41M 0.14%
16,672
-33
-0.2% -$2.9K
ICE icon
119
Intercontinental Exchange
ICE
$90.5B
$1.4M 0.14%
14,920
-586
-4% -$62.6K
T icon
120
AT&T
T
$174B
$1.4M 0.14%
66,641
+3,942
+6% +$78.6K
TMO icon
121
Thermo Fisher Scientific
TMO
$233B
$1.36M 0.14%
2,507
+10
+0.4% +$5.5K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.34M 0.13%
33,218
-154
-0.5% -$6.75K
COP icon
123
ConocoPhillips
COP
$156B
$1.3M 0.13%
14,435
+126
+0.9% +$13K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.27M 0.13%
40,668
-3,258
-7% -$113K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.27M 0.13%
12,550
-243
-2% -$25K
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.