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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 | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$35.4B
| $551K | 0.05% |
+1,244
| New | +$486K |
|
277
F5
FFIV
$23.2B
| $548K | 0.05% |
2,626
-686
| -21% | -$144K |
|
278
Southwest Airlines
LUV
$19.5B
| $548K | 0.05% |
11,996
-4,971
| -29% | -$219K |
|
|
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $548K | 0.05% |
23,046
-606
| -3% | -$14.3K |
|
280
Neurocrine Biosciences
NBIX
$15.8B
| $546K | 0.05% |
5,832
-3,139
| -35% | -$266K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $545K | 0.05% |
3,655
-1
| -0% | -$148 |
|
282
Trimble
TRMB
$14.3B
| $533K | 0.05% |
7,400
| – | – |
|
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $528K | 0.05% |
17,449
+334
| +2% | +$10.2K |
|
284
Expeditors International
EXPD
$24.8B
| $527K | 0.05% |
5,120
-1,995
| -28% | -$220K |
|
285
MKS Inc
MKSI
$18.3B
| $526K | 0.05% |
3,512
-608
| -15% | -$94.5K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $524K | 0.05% |
5,200
-678
| -12% | -$67.6K |
|
287
Lumentum
LITE
$85.8B
| $523K | 0.05% |
5,363
-2,874
| -35% | -$281K |
|
288
Ford
F
$55.6B
| $522K | 0.05% |
30,897
+961
| +3% | +$18.3K |
|
289
NextEra Energy
NEE
$174B
| $521K | 0.04% |
6,160
-139
| -2% | -$11.1K |
|
290
Ares Management
ARES
$32.1B
| $520K | 0.04% |
6,403
-1,012
| -14% | -$77.7K |
|
291
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $520K | 0.04% |
10,360
-1,171
| -10% | -$59.5K |
|
292
PACCAR
PCAR
$66.6B
| $519K | 0.04% |
8,850
| – | – |
|
293
Bristol-Myers Squibb
BMY
$137B
| $514K | 0.04% |
7,052
-919
| -12% | -$61.7K |
|
|
WIRE
294
DELISTED
Encore Wire Corp
WIRE
| $512K | 0.04% |
4,496
+1,407
| +46% | +$169K |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $512K | 0.04% |
1,745
-570
| -25% | -$185K |
|
296
WillScot Mobile Mini Holdings
WSC
$3.79B
| $511K | 0.04% |
13,069
+491
| +4% | +$18.5K |
|
297
Ironwood Pharmaceuticals
IRWD
$701M
| $500K | 0.04% |
39,779
-7,541
| -16% | -$86.4K |
|
298
Independence Realty Trust
IRT
$3.87B
| $499K | 0.04% |
18,884
+1,433
| +8% | +$35.2K |
|
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $487K | 0.04% |
10,328
-271
| -3% | -$12.7K |
|
300
Booz Allen Hamilton
BAH
$9.01B
| $486K | 0.04% |
5,535
-1,401
| -20% | -$115K |
|
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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.