We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$808K 0.08%
4,870
-154
-3% -$28.4K
NVO
177
Novo Nordisk
NVO
$205B
$806K 0.08%
14,474
– –
UNF icon
178
Unifirst Corp
UNF
$5.17B
$794K 0.08%
4,613
– –
LSTR icon
179
Landstar System
LSTR
$6.17B
$789K 0.08%
5,428
– –
FNF icon
180
Fidelity National Financial
FNF
$12.7B
$787K 0.08%
22,152
– –
UL icon
181
Unilever
UL
$139B
$783K 0.08%
15,200
– –
XRAY icon
182
Dentsply Sirona
XRAY
$2.2B
$782K 0.08%
21,900
+3,300
+18% +$133K
GGG icon
183
Graco
GGG
$12.9B
$778K 0.08%
13,110
– –
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$777K 0.08%
11,025
-395
-3% -$30K
AVTR icon
185
Avantor
AVTR
$9.88B
$764K 0.08%
24,590
+1,490
+6% +$46.5K
LESL icon
186
Leslie's
LESL
$4.99M
$759K 0.08%
2,501
– –
MMM icon
187
3M
MMM
$92.2B
$756K 0.08%
6,987
-2,628
-27% -$318K
SYBT icon
188
Stock Yards Bancorp
SYBT
$2.48B
$736K 0.07%
12,312
– –
TEL icon
189
TE Connectivity
TEL
$58.8B
$736K 0.07%
6,509
+1,595
+32% +$198K
AFG icon
190
American Financial Group
AFG
$11.8B
$734K 0.07%
5,293
-492
-9% -$69.2K
ICLR icon
191
Icon
ICLR
$13.1B
$734K 0.07%
3,388
– –
OMC icon
192
Omnicom Group
OMC
$24.1B
$734K 0.07%
11,559
+450
+4% +$33.3K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.2B
$732K 0.07%
1,241
-375
-23% -$244K
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$731K 0.07%
6,820
-922
-12% -$93.9K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$727K 0.07%
11,412
+414
+4% +$29.1K
LH icon
196
Labcorp
LH
$27.3B
$726K 0.07%
3,612
+1,630
+82% +$347K
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$721K 0.07%
24,514
-2,279
-9% -$67.3K
PYPL icon
198
PayPal
PYPL
$52.6B
$717K 0.07%
10,277
+2,641
+35% +$229K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.53B
$709K 0.07%
8,986
+38
+0.4% +$3.76K
WMB icon
200
Williams Companies
WMB
$90.7B
$705K 0.07%
22,620
-1,123
-5% -$38.8K
6 7
8
9 10

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.