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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
Cap. Flow
+$9.24M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.41M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
3
MGK icon
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
IVV icon
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
PLD icon
251
Prologis
PLD
$135B
$599K 0.05%
3,721
– –
LUMN icon
252
Lumen
LUMN
$6.33B
$598K 0.05%
53,120
+795
+2% +$9.1K
JBTM
253
JBT Marel
JBTM
$6.12B
$598K 0.05%
5,049
-986
-16% -$126K
EYE icon
254
National Vision
EYE
$1.41B
$596K 0.05%
13,683
-2,419
-15% -$98.1K
WHR icon
255
Whirlpool
WHR
$2.59B
$596K 0.05%
3,450
+500
+17% +$101K
GL icon
256
Globe Life
GL
$13.5B
$593K 0.05%
5,900
– –
DOX icon
257
Amdocs
DOX
$6.55B
$591K 0.05%
7,200
-302
-4% -$23.7K
LOW icon
258
Lowe's Companies
LOW
$116B
$590K 0.05%
2,924
+168
+6% +$38.6K
IT icon
259
Gartner
IT
$12.4B
$589K 0.05%
1,982
-55
-3% -$15.9K
FDS icon
260
Factset
FDS
$10.8B
$587K 0.05%
1,354
-320
-19% -$135K
MS icon
261
Morgan Stanley
MS
$337B
$585K 0.05%
6,702
+274
+4% +$26.4K
TPR icon
262
Tapestry
TPR
$24.6B
$582K 0.05%
15,687
-2,780
-15% -$107K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$31.7M
$578K 0.05%
16,374
-1,363
-8% -$48.8K
INTC icon
264
Intel
INTC
$487B
$578K 0.05%
11,680
+1,053
+10% +$52.2K
PCTY icon
265
Paylocity
PCTY
$8.39B
$573K 0.05%
2,785
-1
-0% -$202
AGOX icon
266
Adaptive Alpha Opportunities ETF
AGOX
$386M
$571K 0.05%
23,963
+48
+0.2% +$1.15K
FIVE icon
267
Five Below
FIVE
$13.7B
$569K 0.05%
3,599
-632
-15% -$105K
HUBS icon
268
HubSpot
HUBS
$12.8B
$567K 0.05%
1,195
-206
-15% -$99.8K
Y
269
DELISTED
Alleghany Corp
Y
$567K 0.05%
670
-380
-36% -$263K
GE icon
270
GE Aerospace
GE
$356B
$560K 0.05%
9,833
-103
-1% -$6.14K
AVLR
271
DELISTED
Avalara, Inc.
AVLR
$559K 0.05%
5,620
+936
+20% +$94.9K
TDY icon
272
Teledyne Technologies
TDY
$29B
$558K 0.05%
1,181
-14
-1% -$6.02K
GM icon
273
General Motors
GM
$75.6B
$557K 0.05%
12,755
+294
+2% +$14.7K
JKHY icon
274
Jack Henry & Associates
JKHY
$12.1B
$556K 0.05%
2,822
-556
-16% -$97.2K
GLD icon
275
SPDR Gold Trust
GLD
$154B
$554K 0.05%
3,069
-121
-4% -$21.2K
9 10
11
12 13

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.