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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
UBER icon
1226
Uber
UBER
$157B
$0 ﹤0.01%
9
– –
ULTA icon
1227
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
1
– –
UNIT
1228
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
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
$29.1B
– –
-213
Closed -$8K
UVXY icon
1231
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
VAL.WS icon
1232
Valaris Ltd Warrants
VAL.WS
$797M
$0 ﹤0.01%
1
– –
VIAV icon
1233
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
– –
VMBS icon
1234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-3,664
Closed -$176K
VRSN icon
1235
VeriSign
VRSN
$26.6B
– –
-6
Closed -$1K
VSH icon
1236
Vishay Intertechnology
VSH
$4.87B
– –
-1,032
Closed -$20K
VYX icon
1237
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
52
– –
WAB icon
1238
Wabtec
WAB
$50.2B
$0 ﹤0.01%
12
+7
+140% +$624
WATT icon
1239
Energous
WATT
$65.4M
– –
0
– –
WTI icon
1240
W&T Offshore
WTI
$552M
$0 ﹤0.01%
100
– –
WTRG icon
1241
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
+17
New +$790
WTW icon
1242
Willis Towers Watson
WTW
$31.5B
$0 ﹤0.01%
+3
New +$643
WYNN icon
1243
Wynn Resorts
WYNN
$9.64B
$0 ﹤0.01%
2
– –
XLC icon
1244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
13
– –
XLG icon
1245
Invesco S&P 500 Top 50 ETF
XLG
$11B
$0 ﹤0.01%
+1,000
New +$31.2K
XLI icon
1246
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$0 ﹤0.01%
10
– –
XLP icon
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
5
– –
XLRE icon
1248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$0 ﹤0.01%
6
– –
YETI icon
1249
Yeti Holdings
YETI
$3.05B
$0 ﹤0.01%
1
– –
ZIMV
1250
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
48 49
50
51 52

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XL
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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.