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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
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$47.5M 4.8%
1,279,884
+66,918
+6% +$2.75M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46M 4.65%
966,544
+100,454
+12% +$5.06M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$43.8M 4.42%
337,918
+14,775
+5% +$2.09M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$38M 3.83%
216,667
+5,876
+3% +$1.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 3.39%
123,008
+1,969
+2% +$618K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$32.6M 3.29%
85,988
-1,805
-2% -$742K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.9M 2.41%
586,799
+41,363
+8% +$1.84M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18.9M 1.9%
518,970
-16,695
-3% -$672K
AAPL icon
9
Apple
AAPL
$4.59T
$18.5M 1.87%
135,506
-378
-0.3% -$57.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 1.65%
47,169
+1,025
+2% +$386K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$14.8M 1.5%
1,007,631
-1,494
-0.1% -$24K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.6M 1.47%
97,226
-364
-0.4% -$59.7K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$14.4M 1.45%
198,522
+17,584
+10% +$1.37M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13.8M 1.4%
375,629
+9,112
+2% +$361K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.5M 1.37%
68,859
+2,878
+4% +$624K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.3M 1.34%
538,836
-2,698
-0.5% -$66.5K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$12.3M 1.25%
442,380
+7,020
+2% +$204K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.9M 1.21%
197,935
-921
-0.5% -$61K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.1M 1.12%
223,319
-2,957
-1% -$149K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$10.7M 1.08%
100,632
+12,992
+15% +$1.39M
MSFT icon
21
Microsoft
MSFT
$3.75T
$10.2M 1.03%
39,531
+103
+0.3% +$28K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.38M 0.95%
97,542
+341
+0.4% +$34.9K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$9.21M 0.93%
69,846
+29,567
+73% +$4.17M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.96M 0.9%
197,970
+10
+0% +$494
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$8.51M 0.86%
93,493
-551
-0.6% -$54.9K
1
2 3 4 5

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.