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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
PNR icon
301
Pentair
PNR
$9.91B
$482K 0.04%
8,895
+4
+0% +$242
CSCO icon
302
Cisco
CSCO
$442B
$479K 0.04%
8,612
-9,823
-53% -$556K
SAIA icon
303
Saia
SAIA
$9.39B
$474K 0.04%
1,947
-371
-16% -$103K
SWIM icon
304
Latham Group
SWIM
$821M
$474K 0.04%
35,840
-6,794
-16% -$113K
AMGN icon
305
Amgen
AMGN
$236B
$472K 0.04%
1,956
+35
+2% +$8.04K
NICE icon
306
Nice
NICE
$6.16B
$472K 0.04%
2,157
-374
-15% -$90.6K
TENB icon
307
Tenable Holdings
TENB
$4.14B
$471K 0.04%
+8,154
New +$421K
WDAY icon
308
Workday
WDAY
$47.8B
$459K 0.04%
1,922
-195
-9% -$46.5K
SEIC icon
309
SEI Investments
SEIC
$13.4B
$458K 0.04%
7,625
-1,799
-19% -$107K
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$457K 0.04%
7,155
-394
-5% -$28.3K
PODD icon
311
Insulet
PODD
$9.95B
$456K 0.04%
1,713
-243
-12% -$59.6K
CVS icon
312
CVS Health
CVS
$119B
$455K 0.04%
4,511
+101
+2% +$10.6K
ISRG icon
313
Intuitive Surgical
ISRG
$130B
$455K 0.04%
1,510
-341
-18% -$99.6K
NOC icon
314
Northrop Grumman
NOC
$77.4B
$454K 0.04%
1,015
-75
-7% -$31K
IEX icon
315
IDEX
IEX
$17.2B
$450K 0.04%
2,349
-428
-15% -$86.8K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$449K 0.04%
11,766
+9,746
+482% +$338K
LH icon
317
Labcorp
LH
$27.3B
$448K 0.04%
1,982
+454
+30% +$107K
LKFN icon
318
Lakeland Financial Corp
LKFN
$1.47B
$448K 0.04%
+6,150
New +$491K
NHI icon
319
National Health Investors
NHI
$3.56B
$447K 0.04%
+7,582
New +$432K
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$443K 0.04%
15,911
+1,061
+7% +$30.6K
FMC icon
321
FMC
FMC
$1.33B
$442K 0.04%
3,362
-1,724
-34% -$203K
MXL icon
322
MaxLinear
MXL
$5.75B
$435K 0.04%
7,462
+1,814
+32% +$110K
TGT icon
323
Target
TGT
$75.4B
$433K 0.04%
2,046
-150
-7% -$32.5K
DOO
324
Bombardier Recreational Products
DOO
$4.56B
$429K 0.04%
5,254
-2,298
-30% -$175K
RHRX icon
325
RH Tactical Rotation ETF
RHRX
$40.4M
$429K 0.04%
31,904
– –
11 12
13
14 15

Similar funds

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.