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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$428K 0.04%
3,612
-357
-9% -$44K
SPHY icon
327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$427K 0.04%
17,027
– –
EMR icon
328
Emerson Electric
EMR
$88B
$425K 0.04%
4,349
– –
LIN icon
329
Linde
LIN
$224B
$424K 0.04%
1,328
– –
MRK icon
330
Merck
MRK
$369B
$423K 0.04%
5,156
+152
+3% +$12K
ASML icon
331
ASML
ASML
$666B
$422K 0.04%
632
-3
-0.5% -$2.01K
CCOI icon
332
Cogent Communications
CCOI
$495M
$422K 0.04%
6,367
-1,179
-16% -$75.6K
FFIN icon
333
First Financial Bankshares
FFIN
$4.74B
$418K 0.04%
9,487
-1,796
-16% -$85.9K
GILD icon
334
Gilead Sciences
GILD
$185B
$418K 0.04%
6,600
– –
AMT icon
335
American Tower
AMT
$81.2B
$416K 0.04%
1,662
– –
ROAD icon
336
Construction Partners
ROAD
$6.51B
$414K 0.04%
15,845
-3,109
-16% -$82K
LGTY
337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$414K 0.04%
19,913
-3,839
-16% -$84.9K
WWD icon
338
Woodward
WWD
$20.4B
$412K 0.04%
3,300
-550
-14% -$64.7K
BMI icon
339
Badger Meter
BMI
$4B
$408K 0.04%
4,100
-812
-17% -$79.5K
SIMO icon
340
Silicon Motion
SIMO
$8.65B
$408K 0.04%
6,119
-1,051
-15% -$81.9K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$405K 0.03%
7,506
-13
-0.2% -$708
ADM icon
342
Archer Daniels Midland
ADM
$38.1B
$402K 0.03%
4,455
+20
+0.5% +$1.56K
SLB icon
343
SLB Ltd
SLB
$81.6B
$401K 0.03%
8,796
-33,507
-79% -$1.31M
CSGS
344
DELISTED
CSG Systems International
CSGS
$400K 0.03%
6,299
+27
+0.4% +$1.63K
PSX icon
345
Phillips 66
PSX
$95.7B
$394K 0.03%
4,571
+54
+1% +$4.54K
INGR icon
346
Ingredion
INGR
$6.53B
$392K 0.03%
4,500
– –
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$387K 0.03%
4,190
-788
-16% -$72.2K
DEUS icon
348
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$381K 0.03%
8,360
-792
-9% -$35.9K
LECO icon
349
Lincoln Electric
LECO
$15.8B
$380K 0.03%
2,764
-477
-15% -$62.5K
BILL icon
350
BILL Holdings
BILL
$4.87B
$379K 0.03%
1,673
+423
+34% +$88.2K
12 13
14
15 16

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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 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.