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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
PRU icon
426
Prudential Financial
PRU
$41.5B
$216K 0.02%
1,831
+29
+2% +$3.3K
TIPX icon
427
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$214K 0.02%
10,381
+53
+0.5% +$1.1K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
4,748
+5
+0.1% +$246
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.26B
$209K 0.02%
4,949
+17
+0.3% +$707
YUMC icon
430
Yum China
YUMC
$15.3B
$206K 0.02%
4,987
-420
-8% -$19.8K
WSM icon
431
Williams-Sonoma
WSM
$28.1B
$204K 0.02%
2,822
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$203K 0.02%
4,511
– –
CAT icon
433
Caterpillar
CAT
$376B
$202K 0.02%
910
-92
-9% -$19.3K
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$199K 0.02%
1,618
-1
-0.1% -$121
RHTX icon
435
RH Tactical Outlook ETF
RHTX
$8.11M
$199K 0.02%
13,466
– –
TPL icon
436
Texas Pacific Land
TPL
$25.5B
$198K 0.02%
1,323
+828
+167% +$109K
IDOG icon
437
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$195K 0.02%
6,960
– –
SNY icon
438
Sanofi
SNY
$107B
$193K 0.02%
3,773
– –
BP icon
439
BP
BP
$109B
$192K 0.02%
6,553
+1,550
+31% +$47.3K
WY icon
440
Weyerhaeuser
WY
$17.1B
$185K 0.02%
4,889
– –
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$183K 0.02%
+3,664
New +$188K
ROK icon
442
Rockwell Automation
ROK
$48.1B
$178K 0.02%
636
+553
+666% +$159K
PENN icon
443
PENN Entertainment
PENN
$2.33B
$177K 0.02%
4,185
+1,759
+73% +$80.4K
BX icon
444
Blackstone
BX
$108B
$173K 0.01%
1,366
+745
+120% +$90.9K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$173K 0.01%
3,125
+2,390
+325% +$138K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$33.7B
$172K 0.01%
1,632
+3
+0.2% +$312
EPD icon
447
Enterprise Products Partners
EPD
$84.3B
$169K 0.01%
6,574
– –
MDLZ icon
448
Mondelez International
MDLZ
$79.7B
$166K 0.01%
3,493
+1
+0% +$65
OXY icon
449
Occidental Petroleum
OXY
$59.1B
$164K 0.01%
2,408
– –
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$163K 0.01%
2,207
-129
-6% -$9.54K
16 17
18
19 20

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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
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.