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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
PINS icon
451
Pinterest
PINS
$13B
$163K 0.01%
6,646
+972
+17% +$26.5K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.6B
$161K 0.01%
1,835
– –
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$160K 0.01%
2,089
+1,238
+145% +$94.7K
RSPS icon
454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$157K 0.01%
4,650
– –
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$123B
$155K 0.01%
1,960
+2
+0.1% +$157
HUM icon
456
Humana
HUM
$47.1B
$154K 0.01%
355
– –
FXO icon
457
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$153K 0.01%
3,350
+208
+7% +$9.59K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$43.8B
$153K 0.01%
16,350
– –
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.37B
$152K 0.01%
2,503
-657
-21% -$39.2K
RNP icon
460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$152K 0.01%
5,652
+123
+2% +$3.18K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$152K 0.01%
1,948
+705
+57% +$56.1K
FTGC icon
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$150K 0.01%
+5,300
New +$139K
KMB icon
463
Kimberly-Clark
KMB
$36.6B
$150K 0.01%
1,258
-100
-7% -$13.2K
CRL icon
464
Charles River Laboratories
CRL
$14.2B
$149K 0.01%
527
– –
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$148K 0.01%
5,642
-544
-9% -$14.4K
ABNB icon
466
Airbnb
ABNB
$109B
$147K 0.01%
856
-25
-3% -$3.98K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$145K 0.01%
2,115
-540
-20% -$37.1K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.7B
$143K 0.01%
886
– –
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$139K 0.01%
2,429
-246
-9% -$14.5K
PREF icon
470
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$138K 0.01%
+7,277
New +$141K
UTF icon
471
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$137K 0.01%
4,738
-89
-2% -$2.42K
ASO icon
472
Academy Sports + Outdoors
ASO
$2.64B
$135K 0.01%
3,440
+3,240
+1,620% +$119K
DLR icon
473
Digital Realty Trust
DLR
$71.3B
$134K 0.01%
948
– –
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$133K 0.01%
3,899
-890
-19% -$31.2K
BCE icon
475
BCE
BCE
$21.8B
$132K 0.01%
2,382
+1,234
+107% +$65.4K
17 18
19
20 21

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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.