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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23M 0.12%
63,196
-2,164
-3% -$46.3K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.12%
3
– –
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.22M 0.12%
27,583
-557
-2% -$26.8K
FDX icon
129
FedEx
FDX
$78.4B
$1.21M 0.12%
5,337
-213
-4% -$45.5K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.12%
15,450
-11,903
-44% -$933K
AZTA icon
131
Azenta
AZTA
$1.47B
$1.2M 0.12%
16,597
– –
MNST icon
132
Monster Beverage
MNST
$91.5B
$1.19M 0.12%
51,544
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.12%
20,287
-4,882
-19% -$313K
ADBE icon
134
Adobe
ADBE
$115B
$1.19M 0.12%
3,253
-73
-2% -$29.7K
CMCSA icon
135
Comcast
CMCSA
$93.7B
$1.15M 0.12%
29,264
-42
-0.1% -$1.8K
ARW icon
136
Arrow Electronics
ARW
$10.6B
$1.13M 0.11%
10,100
-160
-2% -$18.7K
BN icon
137
Brookfield
BN
$92.5B
$1.09M 0.11%
45,510
+7,751
+21% +$207K
WDFC icon
138
WD-40
WDFC
$2.94B
$1.08M 0.11%
5,367
– –
WSO icon
139
Watsco Inc
WSO
$12.9B
$1.08M 0.11%
4,522
– –
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.07M 0.11%
40,538
+1
+0% +$27
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.11%
12,891
-419
-3% -$34.8K
STT icon
142
State Street
STT
$53.1B
$1.06M 0.11%
17,289
+2,700
+19% +$191K
USB icon
143
US Bancorp
USB
$97.2B
$1.06M 0.11%
23,162
-22
-0.1% -$1.1K
GIS icon
144
General Mills
GIS
$21.6B
$1.01M 0.1%
13,402
-3,811
-22% -$267K
RTX icon
145
RTX Corp
RTX
$286B
$1M 0.1%
10,247
+73
+0.7% +$7.02K
MDT icon
146
Medtronic
MDT
$115B
$1M 0.1%
11,201
+1,837
+20% +$186K
ACGL icon
147
Arch Capital
ACGL
$33.7B
$1M 0.1%
22,068
-3,200
-13% -$148K
EVTC icon
148
Evertec
EVTC
$1.76B
$980K 0.1%
26,595
– –
RBC icon
149
RBC Bearings
RBC
$16.1B
$961K 0.1%
5,196
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$955K 0.1%
23,745
+2
+0% +$89
4 5
6
7 8

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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.