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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.23M 0.12%
63,196
-2,164
-3% -$46.3K
2013 Q4
34 quarters
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.12%
3
– –
2017 Q3
19 quarters
SPYM icon
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.22M 0.12%
27,583
-557
-2% -$26.8K
2018 Q1
17 quarters
FDX icon
129
FedEx
FDX
$69.2B
$1.21M 0.12%
5,337
-213
-4% -$45.5K
2017 Q4
18 quarters
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.2M 0.12%
15,450
-11,903
-44% -$933K
2014 Q3
31 quarters
AZTA icon
131
Azenta
AZTA
$1.65B
$1.2M 0.12%
16,597
– –
2018 Q1
17 quarters
MNST icon
132
Monster Beverage
MNST
$85.7B
$1.19M 0.12%
51,544
– –
2017 Q4
18 quarters
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.19M 0.12%
20,287
-4,882
-19% -$313K
2016 Q1
25 quarters
ADBE icon
134
Adobe
ADBE
$92.7B
$1.19M 0.12%
3,253
-73
-2% -$29.7K
2017 Q1
21 quarters
CMCSA icon
135
Comcast
CMCSA
$73.4B
$1.15M 0.12%
29,264
-42
-0.1% -$1.8K
2014 Q1
33 quarters
ARW icon
136
Arrow Electronics
ARW
$11.5B
$1.13M 0.11%
10,100
-160
-2% -$18.7K
2017 Q4
18 quarters
BN icon
137
Brookfield
BN
$82.7B
$1.09M 0.11%
45,510
+7,751
+21% +$207K
2017 Q4
18 quarters
WDFC icon
138
WD-40
WDFC
$2.72B
$1.08M 0.11%
5,367
– –
2017 Q4
18 quarters
WSO icon
139
Watsco Inc
WSO
$11.8B
$1.08M 0.11%
4,522
– –
2017 Q3
19 quarters
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.07M 0.11%
40,538
+1
+0% +$27
2018 Q1
17 quarters
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.07M 0.11%
12,891
-419
-3% -$34.8K
2017 Q3
19 quarters
STT icon
142
State Street
STT
$48.1B
$1.06M 0.11%
17,289
+2,700
+19% +$191K
2017 Q3
19 quarters
USB icon
143
US Bancorp
USB
$89.5B
$1.06M 0.11%
23,162
-22
-0.1% -$1.1K
2014 Q1
33 quarters
GIS icon
144
General Mills
GIS
$17.5B
$1.01M 0.1%
13,402
-3,811
-22% -$267K
2014 Q1
33 quarters
RTX icon
145
RTX Corp
RTX
$252B
$1M 0.1%
10,247
+73
+0.7% +$7.02K
2014 Q1
33 quarters
MDT icon
146
Medtronic
MDT
$118B
$1M 0.1%
11,201
+1,837
+20% +$186K
2014 Q1
33 quarters
ACGL icon
147
Arch Capital
ACGL
$33.2B
$1M 0.1%
22,068
-3,200
-13% -$148K
2017 Q4
18 quarters
EVTC icon
148
Evertec
EVTC
$1.78B
$980K 0.1%
26,595
– –
2020 Q3
7 quarters
RBC icon
149
RBC Bearings
RBC
$16.1B
$961K 0.1%
5,196
– –
2017 Q4
18 quarters
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$955K 0.1%
23,745
+2
+0% +$89
2020 Q4
6 quarters
4 5
6
7 8

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.