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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$309K 0.03%
2,881
– –
TSN icon
377
Tyson Foods
TSN
$19.5B
$309K 0.03%
3,462
-704
-17% -$64.2K
SPYX icon
378
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$308K 0.03%
8,343
– –
COR icon
379
Cencora
COR
$61.3B
$307K 0.03%
1,992
-403
-17% -$57K
CDW icon
380
CDW
CDW
$18.6B
$304K 0.03%
1,708
– –
PWR icon
381
Quanta Services
PWR
$93.5B
$303K 0.03%
2,309
– –
SNPS icon
382
Synopsys
SNPS
$89.1B
$301K 0.03%
908
– –
WRB icon
383
W.R. Berkley
WRB
$25.4B
$301K 0.03%
6,798
+10
+0.1% +$399
ENPH icon
384
Enphase Energy
ENPH
$5.19B
$299K 0.03%
1,482
+480
+48% +$75.4K
RGEN icon
385
Repligen
RGEN
$10.3B
$297K 0.03%
+1,583
New +$301K
STZ icon
386
Constellation Brands
STZ
$22.4B
$296K 0.03%
1,291
– –
FIDU icon
387
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$294K 0.03%
5,473
-3,278
-37% -$174K
TTWO icon
388
Take-Two Interactive
TTWO
$43.6B
$290K 0.03%
+1,888
New +$302K
LHX icon
389
L3Harris
LHX
$48.8B
$286K 0.02%
1,154
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$286K 0.02%
585
+1
+0.2% +$487
JCI icon
391
Johnson Controls International
JCI
$86.1B
$284K 0.02%
4,346
– –
PH icon
392
Parker-Hannifin
PH
$127B
$281K 0.02%
993
– –
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$280K 0.02%
3,064
-25
-0.8% -$2.29K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$280K 0.02%
2,671
+2,571
+2,571% +$251K
FATE icon
395
Fate Therapeutics
FATE
$304M
$274K 0.02%
+7,071
New +$274K
NXPI icon
396
NXP Semiconductors
NXPI
$57B
$273K 0.02%
1,479
– –
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$272K 0.02%
2,656
+360
+16% +$37.5K
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$266K 0.02%
1,850
– –
PAYA
399
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$266K 0.02%
45,432
-11,784
-21% -$71.1K
KNX icon
400
Knight Transportation
KNX
$11.2B
$263K 0.02%
5,228
– –
14 15
16
17 18

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XL
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TH
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LFG
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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.