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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
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 | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$4.17B
| $703K | 0.07% |
5,917
| – | – |
|
202
AerCap
AER
$23.3B
| $702K | 0.07% |
17,150
| – | – |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $702K | 0.07% |
8,235
-230
| -3% | -$20.8K |
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $701K | 0.07% |
21,400
-200
| -0.9% | -$7.32K |
|
205
Armstrong World Industries
AWI
$7.42B
| $698K | 0.07% |
9,317
| – | – |
|
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $695K | 0.07% |
8,935
| – | – |
|
207
Dimensional US Small Cap ETF
DFAS
$15.7B
| $693K | 0.07% |
14,438
-992
| -6% | -$51.4K |
|
208
Duke Energy
DUK
$94.2B
| $687K | 0.07% |
6,418
+4
| +0.1% | +$440 |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| $677K | 0.07% |
65,800
+20,200
| +44% | +$251K |
|
210
AutoZone
AZO
$47.9B
| $676K | 0.07% |
315
-5
| -2% | -$10.3K |
|
211
Allstate
ALL
$65.1B
| $668K | 0.07% |
5,275
-800
| -13% | -$105K |
|
212
CarMax
KMX
$8.89B
| $655K | 0.07% |
7,250
+950
| +15% | +$89.3K |
|
213
Bio-Rad Laboratories Class A
BIO
$10.4B
| $652K | 0.07% |
1,319
| – | – |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $651K | 0.07% |
7,313
-240
| -3% | -$23K |
|
215
iShares TIPS Bond ETF
TIP
$15.1B
| $651K | 0.07% |
5,719
-359
| -6% | -$42.6K |
|
216
Diamondback Energy
FANG
$56.1B
| $645K | 0.07% |
5,326
+588
| +12% | +$80.6K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $645K | 0.07% |
8,292
-2,067
| -20% | -$161K |
|
218
Hasbro
HAS
$13.3B
| $638K | 0.06% |
7,800
+7,556
| +3,097% | +$655K |
|
219
iShares MSCI EAFE ETF
EFA
$79.8B
| $637K | 0.06% |
10,198
-1,890
| -16% | -$129K |
|
220
Gildan
GIL
$9.86B
| $635K | 0.06% |
22,104
| – | – |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $630K | 0.06% |
15,405
+323
| +2% | +$14.6K |
|
222
Philip Morris
PM
$297B
| $629K | 0.06% |
6,377
-830
| -12% | -$84.6K |
|
223
Cheesecake Factory
CAKE
$5.48B
| $622K | 0.06% |
23,566
| – | – |
|
224
Atkore
ATKR
$3.16B
| $610K | 0.06% |
7,360
-1,243
| -14% | -$124K |
|
225
LPL Financial
LPLA
$28.4B
| $610K | 0.06% |
3,309
-314
| -9% | -$59.6K |
|
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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.