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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
(-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 | |
|---|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$3.94B
| $703K | 0.07% |
5,917
| – | – |
2017 Q4
18 quarters
|
|
202
AerCap
AER
$22.9B
| $702K | 0.07% |
17,150
| – | – |
2017 Q4
18 quarters
|
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $702K | 0.07% |
8,235
-230
| -3% | -$20.8K |
2017 Q3
19 quarters
|
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $701K | 0.07% |
21,400
-200
| -0.9% | -$7.32K |
2020 Q4
6 quarters
|
|
205
Armstrong World Industries
AWI
$6.96B
| $698K | 0.07% |
9,317
| – | – |
2020 Q2
8 quarters
|
|
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
| $695K | 0.07% |
8,935
| – | – |
2016 Q1
25 quarters
|
|
207
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $693K | 0.07% |
14,438
-992
| -6% | -$51.4K |
2021 Q4
2 quarters
|
|
208
Duke Energy
DUK
$92.2B
| $687K | 0.07% |
6,418
+4
| +0.1% | +$440 |
2013 Q4
34 quarters
|
|
209
DELISTED
Hanesbrands
HBI
| $677K | 0.07% |
65,800
+20,200
| +44% | +$251K |
2017 Q4
18 quarters
|
|
210
AutoZone
AZO
$46.8B
| $676K | 0.07% |
315
-5
| -2% | -$10.3K |
2016 Q3
23 quarters
|
|
211
Allstate
ALL
$59.8B
| $668K | 0.07% |
5,275
-800
| -13% | -$105K |
2020 Q2
8 quarters
|
|
212
CarMax
KMX
$7.21B
| $655K | 0.07% |
7,250
+950
| +15% | +$89.3K |
2021 Q2
4 quarters
|
|
213
Bio-Rad Laboratories Class A
BIO
$9.73B
| $652K | 0.07% |
1,319
| – | – |
2017 Q4
18 quarters
|
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $651K | 0.07% |
7,313
-240
| -3% | -$23K |
2013 Q4
34 quarters
|
|
215
iShares TIPS Bond ETF
TIP
$14.3B
| $651K | 0.07% |
5,719
-359
| -6% | -$42.6K |
2017 Q3
19 quarters
|
|
216
Diamondback Energy
FANG
$55.5B
| $645K | 0.07% |
5,326
+588
| +12% | +$80.6K |
2021 Q2
4 quarters
|
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $645K | 0.07% |
8,292
-2,067
| -20% | -$161K |
2019 Q1
13 quarters
|
|
218
Hasbro
HAS
$13.5B
| $638K | 0.06% |
7,800
+7,556
| +3,097% | +$655K |
2022 Q1
1 quarter
|
|
219
iShares MSCI EAFE ETF
EFA
$76.8B
| $637K | 0.06% |
10,198
-1,890
| -16% | -$129K |
2013 Q4
34 quarters
|
|
220
Gildan
GIL
$7.74B
| $635K | 0.06% |
22,104
| – | – |
2017 Q4
18 quarters
|
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $630K | 0.06% |
15,405
+323
| +2% | +$14.6K |
2021 Q2
4 quarters
|
|
222
Philip Morris
PM
$311B
| $629K | 0.06% |
6,377
-830
| -12% | -$84.6K |
2014 Q1
33 quarters
|
|
223
Cheesecake Factory
CAKE
$5.59B
| $622K | 0.06% |
23,566
| – | – |
2017 Q4
18 quarters
|
|
224
Atkore
ATKR
$3.2B
| $610K | 0.06% |
7,360
-1,243
| -14% | -$124K |
2021 Q1
5 quarters
|
|
225
LPL Financial
LPLA
$25.6B
| $610K | 0.06% |
3,309
-314
| -9% | -$59.6K |
2018 Q1
17 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.