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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
XTIA icon
1251
XTI Aerospace
XTIA
$53.1M
– –
0
– –
DM
1252
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
1
– –
NKLA
1253
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
HYB
1254
DELISTED
New America High Income Fund, Inc.
HYB
– –
-277
Closed -$2.08K
LEV
1255
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
13
– –
SEEL
1256
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
1257
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
13
– –
KA
1258
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
46
– –
SBOW
1259
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
SIX
1260
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
12
– –
FEI
1261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11
Closed –
DALT
1262
DELISTED
Anfield Diversified Alternatives ETF
DALT
$0 ﹤0.01%
+100
New +$958
NTCO
1263
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
VMW
1264
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
XM
1265
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
60
– –
VLDR
1266
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1,000
– –
RKLY
1267
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
ABMD
1268
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
CTXS
1269
DELISTED
Citrix Systems Inc
CTXS
– –
-11
Closed -$1K
POTX
1270
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
CERN
1271
DELISTED
Cerner Corp
CERN
– –
-12
Closed -$1K
JCO
1272
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-514
Closed -$4K
IIN
1273
DELISTED
IntriCon Corporation
IIN
– –
-875
Closed -$20K
ZNGA
1274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23
Closed –
VISL
1275
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
48 49 50
51
52

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.