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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.9B
$808K 0.08%
4,870
-154
-3% -$28.4K
2013 Q4
34 quarters
NVO icon
177
Novo Nordisk
NVO
$168B
$806K 0.08%
14,474
– –
2016 Q4
22 quarters
UNF icon
178
Unifirst Corp
UNF
$4.67B
$794K 0.08%
4,613
– –
2019 Q3
11 quarters
LSTR icon
179
Landstar System
LSTR
$5.67B
$789K 0.08%
5,428
– –
2017 Q4
18 quarters
FNF icon
180
Fidelity National Financial
FNF
$10.5B
$787K 0.08%
22,152
– –
2017 Q4
18 quarters
UL icon
181
Unilever
UL
$135B
$783K 0.08%
15,200
– –
2021 Q1
5 quarters
XRAY icon
182
Dentsply Sirona
XRAY
$1.7B
$782K 0.08%
21,900
+3,300
+18% +$133K
2021 Q3
3 quarters
GGG icon
183
Graco
GGG
$12.9B
$778K 0.08%
13,110
– –
2017 Q4
18 quarters
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$777K 0.08%
11,025
-395
-3% -$30K
2018 Q3
15 quarters
AVTR icon
185
Avantor
AVTR
$10.5B
$764K 0.08%
24,590
+1,490
+6% +$46.5K
2021 Q1
5 quarters
LESL icon
186
DELISTED
Leslie's
LESL
$759K 0.08%
2,501
– –
2021 Q1
5 quarters
MMM icon
187
3M
MMM
$83.9B
$756K 0.08%
6,987
-2,628
-27% -$318K
2014 Q1
33 quarters
SYBT icon
188
Stock Yards Bancorp
SYBT
$2.35B
$736K 0.07%
12,312
– –
2020 Q3
7 quarters
TEL icon
189
TE Connectivity
TEL
$62.5B
$736K 0.07%
6,509
+1,595
+32% +$198K
2017 Q4
18 quarters
AFG icon
190
American Financial Group
AFG
$12B
$734K 0.07%
5,293
-492
-9% -$69.2K
2021 Q1
5 quarters
ICLR icon
191
Icon
ICLR
$12.7B
$734K 0.07%
3,388
– –
2020 Q1
9 quarters
OMC icon
192
Omnicom Group
OMC
$21.5B
$734K 0.07%
11,559
+450
+4% +$33.3K
2014 Q1
33 quarters
REGN icon
193
Regeneron Pharmaceuticals
REGN
$77.5B
$732K 0.07%
1,241
-375
-23% -$244K
2017 Q1
21 quarters
CTLT icon
194
DELISTED
CATALENT, INC.
CTLT
$731K 0.07%
6,820
-922
-12% -$93.9K
2019 Q4
10 quarters
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$727K 0.07%
11,412
+414
+4% +$29.1K
2013 Q4
34 quarters
LH icon
196
Labcorp
LH
$25.4B
$726K 0.07%
3,612
+1,630
+82% +$347K
2017 Q4
18 quarters
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$721K 0.07%
24,514
-2,279
-9% -$67.3K
2018 Q1
17 quarters
PYPL icon
198
PayPal
PYPL
$48.1B
$717K 0.07%
10,277
+2,641
+35% +$229K
2017 Q4
18 quarters
SMG icon
199
ScottsMiracle-Gro
SMG
$2.92B
$709K 0.07%
8,986
+38
+0.4% +$3.76K
2017 Q4
18 quarters
WMB icon
200
Williams Companies
WMB
$91.2B
$705K 0.07%
22,620
-1,123
-5% -$38.8K
2014 Q1
33 quarters
6 7
8
9 10

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XL
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HAM
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LFG
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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.