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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.77T
| $690K | 0.06% |
10,960
+670
| +7% | +$39.8K |
|
227
Boston Scientific
BSX
$67.6B
| $689K | 0.06% |
15,567
+1,677
| +12% | +$72.7K |
|
228
Netflix
NFLX
$332B
| $688K | 0.06% |
18,370
+18,160
| +8,648% | +$756K |
|
|
HBI
229
DELISTED
Hanesbrands
HBI
| $678K | 0.06% |
45,600
+7,500
| +20% | +$118K |
|
230
Philip Morris
PM
$297B
| $676K | 0.06% |
7,207
-560
| -7% | -$56K |
|
231
Primerica
PRI
$8.97B
| $664K | 0.06% |
4,855
-949
| -16% | -$135K |
|
232
Sherwin-Williams
SHW
$83.8B
| $664K | 0.06% |
2,663
+248
| +10% | +$68.5K |
|
233
LPL Financial
LPLA
$28.4B
| $661K | 0.06% |
3,623
-2,202
| -38% | -$383K |
|
234
AutoZone
AZO
$47.9B
| $654K | 0.06% |
320
| – | – |
|
235
Stock Yards Bancorp
SYBT
$2.48B
| $651K | 0.06% |
12,312
-2,332
| -16% | -$134K |
|
236
Xcel Energy
XEL
$48.2B
| $651K | 0.06% |
9,035
-1,538
| -15% | -$106K |
|
237
Diamondback Energy
FANG
$56.1B
| $649K | 0.06% |
4,738
-828
| -15% | -$108K |
|
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $647K | 0.06% |
9,399
-2,802
| -23% | -$194K |
|
239
Ametek
AME
$55.9B
| $645K | 0.06% |
4,850
+1,100
| +29% | +$148K |
|
240
TE Connectivity
TEL
$58.8B
| $642K | 0.06% |
4,914
+1,000
| +26% | +$143K |
|
241
Ascendis Pharma A/S
ASND
$16.4B
| $630K | 0.05% |
5,369
-882
| -14% | -$102K |
|
242
Advanced Micro Devices
AMD
$778B
| $629K | 0.05% |
5,756
+1,279
| +29% | +$153K |
|
243
TransUnion
TRU
$16.2B
| $626K | 0.05% |
6,061
-744
| -11% | -$75.5K |
|
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $618K | 0.05% |
6,984
+654
| +10% | +$57.6K |
|
245
Vanguard Communication Services ETF
VOX
$5.81B
| $614K | 0.05% |
5,122
-9,283
| -64% | -$1.14M |
|
246
Vulcan Materials
VMC
$35.5B
| $610K | 0.05% |
3,322
-585
| -15% | -$109K |
|
247
CarMax
KMX
$8.89B
| $607K | 0.05% |
6,300
+6,294
| +104,900% | +$677K |
|
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $607K | 0.05% |
16,681
+2,098
| +14% | +$77.1K |
|
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
| $601K | 0.05% |
12,293
-8,578
| -41% | -$426K |
|
250
Enovis
ENOV
$1.43B
| $600K | 0.05% |
8,773
| – | – |
|
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Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.