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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
UBER icon
1226
Uber
UBER
$146B
$0 ﹤0.01%
9
– –
2020 Q2
8 quarters
ULTA icon
1227
Ulta Beauty
ULTA
$24.8B
$0 ﹤0.01%
1
– –
2019 Q4
10 quarters
UNIT icon
1228
Uniti Group
UNIT
$1.61B
$0 ﹤0.01%
20
– –
2016 Q1
25 quarters
USIG icon
1229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-20
Closed -$1K –
USHY icon
1230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-213
Closed -$8K –
UVXY icon
1231
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– –
2022 Q2
0 quarters
VAL.WS icon
1232
Valaris Ltd Warrants
VAL.WS
$729M
$0 ﹤0.01%
1
– –
2021 Q2
4 quarters
VIAV icon
1233
Viavi Solutions
VIAV
$10.2B
$0 ﹤0.01%
14
– –
2020 Q2
8 quarters
VMBS icon
1234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3,664
Closed -$176K –
VRSN icon
1235
VeriSign
VRSN
$27.3B
– –
-6
Closed -$1K –
VSH icon
1236
Vishay Intertechnology
VSH
$4.87B
– –
-1,032
Closed -$20K –
VYX icon
1237
NCR Voyix
VYX
$994M
$0 ﹤0.01%
52
– –
2019 Q4
10 quarters
WAB icon
1238
Wabtec
WAB
$48.4B
$0 ﹤0.01%
12
+7
+140% +$624
2019 Q1
13 quarters
WATT icon
1239
Energous
WATT
$53.2M
– –
0
– –
2021 Q1
5 quarters
WTI icon
1240
W&T Offshore
WTI
$578M
$0 ﹤0.01%
100
– –
2021 Q4
2 quarters
WTRG icon
1241
Essential Utilities
WTRG
$11.1B
$0 ﹤0.01%
+17
New +$790
2022 Q2
0 quarters
WTW icon
1242
Willis Towers Watson
WTW
$27.6B
$0 ﹤0.01%
+3
New +$643
2022 Q2
0 quarters
WYNN icon
1243
Wynn Resorts
WYNN
$7.79B
$0 ﹤0.01%
2
– –
2021 Q4
2 quarters
XLC icon
1244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$0 ﹤0.01%
13
– –
2021 Q1
5 quarters
XLG icon
1245
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$0 ﹤0.01%
+1,000
New +$31.2K
2022 Q2
0 quarters
XLI icon
1246
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$0 ﹤0.01%
10
– –
2021 Q1
5 quarters
XLP icon
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$0 ﹤0.01%
5
– –
2021 Q1
5 quarters
XLRE icon
1248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$0 ﹤0.01%
6
– –
2021 Q1
5 quarters
YETI icon
1249
Yeti Holdings
YETI
$2.87B
$0 ﹤0.01%
1
– –
2021 Q3
3 quarters
ZIMV icon
1250
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
2022 Q1
1 quarter
48 49
50
51 52

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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.