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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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$261K 0.02%
2,795
-2,968
-52% -$289K
OGS icon
402
ONE Gas
OGS
$5B
$260K 0.02%
2,956
-256
-8% -$20.6K
TXN icon
403
Texas Instruments
TXN
$243B
$257K 0.02%
1,403
+253
+22% +$44.6K
VT icon
404
Vanguard Total World Stock ETF
VT
$81.5B
$253K 0.02%
2,506
-121
-5% -$12.3K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$247K 0.02%
4,516
+130
+3% +$7.37K
PNC icon
406
PNC Financial Services
PNC
$97.1B
$247K 0.02%
1,346
-500
-27% -$101K
GPN icon
407
Global Payments
GPN
$24.5B
$243K 0.02%
1,781
– –
IGE icon
408
iShares North American Natural Resources ETF
IGE
$775M
$243K 0.02%
6,028
-130
-2% -$4.76K
PACK icon
409
Ranpak Holdings
PACK
$431M
$241K 0.02%
+11,829
New +$308K
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$239K 0.02%
9,200
+8,200
+820% +$195K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$237K 0.02%
2,330
-859
-27% -$90.4K
ANIK icon
412
Anika Therapeutics
ANIK
$279M
$236K 0.02%
9,436
-1,872
-17% -$57.1K
MET icon
413
MetLife
MET
$61.2B
$235K 0.02%
4,304
+1,294
+43% +$87.5K
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$231K 0.02%
6,196
+46
+0.7% +$1.68K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.02%
3,328
+1,000
+43% +$68.3K
UPS icon
416
United Parcel Service
UPS
$89.9B
$231K 0.02%
1,080
– –
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$230K 0.02%
4,380
-370
-8% -$19.3K
MO icon
418
Altria Group
MO
$113B
$228K 0.02%
4,369
+62
+1% +$3.16K
INSP icon
419
Inspire Medical Systems
INSP
$1.76B
$227K 0.02%
+886
New +$202K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.02%
1,761
-687
-28% -$86.8K
LGIH icon
421
LGI Homes
LGIH
$1.32B
$221K 0.02%
2,269
– –
FOXA icon
422
Fox Class A
FOXA
$28.3B
$219K 0.02%
5,579
– –
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$218K 0.02%
+7,261
New +$222K
O icon
424
Realty Income
O
$58.5B
$217K 0.02%
3,133
+8
+0.3% +$544
CMC icon
425
Commercial Metals
CMC
$7.61B
$216K 0.02%
5,202
+2
+0% +$75
15 16
17
18 19

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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
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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.