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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.6B
$953K 0.1%
14,746
-59
-0.4% -$4.2K
HLI icon
152
Houlihan Lokey
HLI
$9.14B
$938K 0.09%
11,885
– –
IBM icon
153
IBM
IBM
$225B
$931K 0.09%
6,511
-495
-7% -$66.8K
WMT icon
154
Walmart Inc
WMT
$817B
$929K 0.09%
22,926
+828
+4% +$38.2K
BABA icon
155
Alibaba
BABA
$279B
$922K 0.09%
8,120
+55
+0.7% +$5.39K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$913K 0.09%
7,767
+913
+13% +$114K
SBUX icon
157
Starbucks
SBUX
$122B
$904K 0.09%
11,847
+286
+2% +$22K
PGR icon
158
Progressive
PGR
$126B
$903K 0.09%
7,771
– –
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$894K 0.09%
7,820
-2,686
-26% -$345K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$139B
$889K 0.09%
3,156
-964
-23% -$258K
ADSK icon
161
Autodesk
ADSK
$57.1B
$881K 0.09%
5,131
-7
-0.1% -$1.35K
KHC icon
162
Kraft Heinz
KHC
$29.8B
$878K 0.09%
23,040
+2,300
+11% +$92.1K
SWK icon
163
Stanley Black & Decker
SWK
$15B
$876K 0.09%
8,363
+2,300
+38% +$283K
MU icon
164
Micron Technology
MU
$1.06T
$867K 0.09%
15,701
-225
-1% -$15.3K
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$849K 0.09%
20,908
– –
BOH icon
166
Bank of Hawaii
BOH
$3.05B
$847K 0.09%
11,391
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$845K 0.09%
58,348
+2,016
+4% +$32.2K
FIZZ icon
168
National Beverage
FIZZ
$3.04B
$842K 0.09%
17,214
– –
AIN icon
169
Albany International
AIN
$1.68B
$839K 0.08%
10,649
– –
CDC icon
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$830K 0.08%
12,565
+100
+0.8% +$6.99K
SCHW
171
Charles Schwab
SCHW
$187B
$830K 0.08%
13,159
+3,534
+37% +$244K
RLI icon
172
RLI Corp
RLI
$5.89B
$822K 0.08%
14,104
– –
THO icon
173
Thor Industries
THO
$3.97B
$820K 0.08%
10,975
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$812K 0.08%
11,041
-2,642
-19% -$205K
ATO icon
175
Atmos Energy
ATO
$28.3B
$809K 0.08%
7,220
-1,500
-17% -$172K
5 6
7
8 9

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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.