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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
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $47.5M | 4.8% |
1,279,884
+66,918
| +6% | +$2.75M |
2013 Q4
34 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $46M | 4.65% |
966,544
+100,454
| +12% | +$5.06M |
2019 Q2
12 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $43.8M | 4.42% |
337,918
+14,775
| +5% | +$2.09M |
2013 Q4
34 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $38M | 3.83% |
216,667
+5,876
| +3% | +$1.14M |
2013 Q4
34 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.6M | 3.39% |
123,008
+1,969
| +2% | +$618K |
2013 Q4
34 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $32.6M | 3.29% |
85,988
-1,805
| -2% | -$742K |
2014 Q1
33 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.9M | 2.41% |
586,799
+41,363
| +8% | +$1.84M |
2013 Q4
34 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $18.9M | 1.9% |
518,970
-16,695
| -3% | -$672K |
2013 Q4
34 quarters
|
|
9
Apple
AAPL
$4.96T
| $18.5M | 1.87% |
135,506
-378
| -0.3% | -$57.2K |
2013 Q4
34 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.4M | 1.65% |
47,169
+1,025
| +2% | +$386K |
2015 Q3
27 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $14.8M | 1.5% |
1,007,631
-1,494
| -0.1% | -$24K |
2016 Q1
25 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $14.6M | 1.47% |
97,226
-364
| -0.4% | -$59.7K |
2013 Q4
34 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $14.4M | 1.45% |
198,522
+17,584
| +10% | +$1.37M |
2014 Q1
33 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $13.8M | 1.4% |
375,629
+9,112
| +2% | +$361K |
2015 Q4
26 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $13.5M | 1.37% |
68,859
+2,878
| +4% | +$624K |
2013 Q4
34 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $13.3M | 1.34% |
538,836
-2,698
| -0.5% | -$66.5K |
2017 Q3
19 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.2B
| $12.3M | 1.25% |
442,380
+7,020
| +2% | +$204K |
2017 Q3
19 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.9M | 1.21% |
197,935
-921
| -0.5% | -$61K |
2013 Q4
34 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.2B
| $11.1M | 1.12% |
223,319
-2,957
| -1% | -$149K |
2017 Q3
19 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.5B
| $10.7M | 1.08% |
100,632
+12,992
| +15% | +$1.39M |
2014 Q1
33 quarters
|
|
21
Microsoft
MSFT
$4.02T
| $10.2M | 1.03% |
39,531
+103
| +0.3% | +$28K |
2014 Q1
33 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.38M | 0.95% |
97,542
+341
| +0.4% | +$34.9K |
2013 Q4
34 quarters
|
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $9.21M | 0.93% |
69,846
+29,567
| +73% | +$4.17M |
2013 Q4
34 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.96M | 0.9% |
197,970
+10
| +0% | +$494 |
2014 Q1
33 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.51M | 0.86% |
93,493
-551
| -0.6% | -$54.9K |
2017 Q3
19 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.