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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
(-15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 2 |
Procter & Gamble
PG
|
+$2.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $953K | 0.1% |
14,746
-59
| -0.4% | -$4.2K |
2013 Q4
34 quarters
|
|
152
Houlihan Lokey
HLI
$9.11B
| $938K | 0.09% |
11,885
| – | – |
2018 Q1
17 quarters
|
|
153
IBM
IBM
$214B
| $931K | 0.09% |
6,511
-495
| -7% | -$66.8K |
2014 Q1
33 quarters
|
|
154
Walmart Inc
WMT
$897B
| $929K | 0.09% |
22,926
+828
| +4% | +$38.2K |
2014 Q1
33 quarters
|
|
155
Alibaba
BABA
$276B
| $922K | 0.09% |
8,120
+55
| +0.7% | +$5.39K |
2014 Q4
30 quarters
|
|
156
iShares Select Dividend ETF
DVY
$22.6B
| $913K | 0.09% |
7,767
+913
| +13% | +$114K |
2013 Q4
34 quarters
|
|
157
Starbucks
SBUX
$105B
| $904K | 0.09% |
11,847
+286
| +2% | +$22K |
2017 Q4
18 quarters
|
|
158
Progressive
PGR
$128B
| $903K | 0.09% |
7,771
| – | – |
2017 Q4
18 quarters
|
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $894K | 0.09% |
7,820
-2,686
| -26% | -$345K |
2021 Q1
5 quarters
|
|
160
Vertex Pharmaceuticals
VRTX
$129B
| $889K | 0.09% |
3,156
-964
| -23% | -$258K |
2019 Q2
12 quarters
|
|
161
Autodesk
ADSK
$48.8B
| $881K | 0.09% |
5,131
-7
| -0.1% | -$1.35K |
2017 Q4
18 quarters
|
|
162
The Kraft Heinz Company
KHC
$26.6B
| $878K | 0.09% |
23,040
+2,300
| +11% | +$92.1K |
2015 Q4
26 quarters
|
|
163
Stanley Black & Decker
SWK
$13.4B
| $876K | 0.09% |
8,363
+2,300
| +38% | +$283K |
2014 Q1
33 quarters
|
|
164
Micron Technology
MU
$1.12T
| $867K | 0.09% |
15,701
-225
| -1% | -$15.3K |
2013 Q4
34 quarters
|
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $849K | 0.09% |
20,908
| – | – |
2020 Q2
8 quarters
|
|
166
Bank of Hawaii
BOH
$2.65B
| $847K | 0.09% |
11,391
| – | – |
2017 Q4
18 quarters
|
|
167
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $845K | 0.09% |
58,348
+2,016
| +4% | +$32.2K |
2017 Q3
19 quarters
|
|
168
National Beverage
FIZZ
$3.01B
| $842K | 0.09% |
17,214
| – | – |
2017 Q4
18 quarters
|
|
169
Albany International
AIN
$1.72B
| $839K | 0.08% |
10,649
| – | – |
2020 Q1
9 quarters
|
|
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $830K | 0.08% |
12,565
+100
| +0.8% | +$6.99K |
2021 Q4
2 quarters
|
|
171
Charles Schwab
SCHW
$168B
| $830K | 0.08% |
13,159
+3,534
| +37% | +$244K |
2018 Q4
14 quarters
|
|
172
RLI Corp
RLI
$5.2B
| $822K | 0.08% |
14,104
| – | – |
2017 Q4
18 quarters
|
|
173
Thor Industries
THO
$3.3B
| $820K | 0.08% |
10,975
| – | – |
2017 Q4
18 quarters
|
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $812K | 0.08% |
11,041
-2,642
| -19% | -$205K |
2017 Q3
19 quarters
|
|
175
Atmos Energy
ATO
$27.4B
| $809K | 0.08% |
7,220
-1,500
| -17% | -$172K |
2014 Q1
33 quarters
|
|
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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.