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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$376K 0.03%
2,385
+1,115
+88% +$174K
ST icon
352
Sensata Technologies
ST
$6.18B
$362K 0.03%
7,125
-4,572
-39% -$260K
RVLV icon
353
Revolve Group
RVLV
$1.63B
$359K 0.03%
6,695
+1,047
+19% +$53.2K
RSG icon
354
Republic Services
RSG
$67.1B
$358K 0.03%
2,706
+220
+9% +$28K
AMAT icon
355
Applied Materials
AMAT
$383B
$357K 0.03%
2,715
-82
-3% -$11.3K
BAX icon
356
Baxter International
BAX
$13.4B
$353K 0.03%
4,566
– –
DBAW icon
357
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$352K 0.03%
10,953
-3,498
-24% -$114K
SYNA icon
358
Synaptics
SYNA
$3.82B
$351K 0.03%
+1,761
New +$391K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$348K 0.03%
2,638
-43
-2% -$5.93K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$345K 0.03%
2,762
-936
-25% -$118K
PEGA icon
361
Pegasystems
PEGA
$5.9B
$342K 0.03%
8,494
-1,452
-15% -$65.1K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.5B
$337K 0.03%
3,093
+2
+0.1% +$213
BLD
363
DELISTED
TopBuild
BLD
$336K 0.03%
1,855
-794
-30% -$178K
XYZ
364
Block Inc
XYZ
$51B
$335K 0.03%
2,477
+1,986
+404% +$240K
MAR icon
365
Marriott International
MAR
$92.3B
$332K 0.03%
1,897
-386
-17% -$64.2K
VHT icon
366
Vanguard Health Care ETF
VHT
$19.4B
$328K 0.03%
1,292
-44
-3% -$10.9K
CP icon
367
Canadian Pacific Kansas City
CP
$82.5B
$327K 0.03%
3,973
-17
-0.4% -$1.28K
LMT icon
368
Lockheed Martin
LMT
$131B
$327K 0.03%
741
+3
+0.4% +$1.22K
FCX icon
369
Freeport-McMoran
FCX
$113B
$325K 0.03%
6,562
+604
+10% +$26.8K
SPDW icon
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$325K 0.03%
9,508
-499
-5% -$17.3K
VGT icon
371
Vanguard Information Technology ETF
VGT
$150B
$324K 0.03%
6,224
-1,008
-14% -$51.7K
SHOP icon
372
Shopify
SHOP
$199B
$322K 0.03%
4,780
+2,760
+137% +$227K
HIG icon
373
Hartford Financial Services
HIG
$37.3B
$319K 0.03%
4,456
– –
NVT icon
374
nVent Electric
NVT
$25.2B
$318K 0.03%
9,167
+6
+0.1% +$210
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$317K 0.03%
3,157
+180
+6% +$17.9K
13 14
15
16 17

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.