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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
AMZN icon
26
Amazon
AMZN
$2.76T
$9.44M 0.81%
57,920
-700
-1% -$108K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.68M 0.75%
483,747
-12,981
-3% -$230K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$8.67M 0.75%
62,320
+4,300
+7% +$584K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.07M 0.7%
71,875
-4,376
-6% -$488K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.01M 0.69%
113,764
+9,166
+9% +$635K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.34M 0.63%
85,360
+7,620
+10% +$676K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.88M 0.59%
272,085
-486
-0.2% -$12.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$6.8M 0.59%
258,720
+14,625
+6% +$383K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.17M 0.53%
79,041
-10,784
-12% -$856K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$5.95M 0.51%
40,279
-3,129
-7% -$457K
PG icon
36
Procter & Gamble
PG
$333B
$5.91M 0.51%
40,162
-715
-2% -$112K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.9M 0.51%
140,318
+1,900
+1% +$80K
NVDA icon
38
NVIDIA
NVDA
$5.52T
$5.9M 0.51%
216,300
-11,830
-5% -$297K
UNH icon
39
UnitedHealth
UNH
$355B
$5.88M 0.51%
11,524
-108
-0.9% -$52.1K
ABBV icon
40
AbbVie
ABBV
$456B
$5.83M 0.5%
35,956
+1,091
+3% +$158K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.71M 0.49%
239,962
+1,904
+0.8% +$46.1K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.67M 0.49%
150,389
+13,535
+10% +$518K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.38M 0.46%
255,148
+891
+0.4% +$19.1K
MA icon
44
Mastercard
MA
$518B
$5.31M 0.46%
14,857
+107
+0.7% +$38.5K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$5.27M 0.45%
29,745
+518
+2% +$88.1K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.6B
$5.26M 0.45%
286,284
-37,476
-12% -$697K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.21M 0.45%
110,138
+1,675
+2% +$80.7K
BAC icon
48
Bank of America
BAC
$428B
$5.21M 0.45%
126,433
+7,802
+7% +$352K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.17M 0.45%
24,778
+1,851
+8% +$380K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$164B
$4.99M 0.43%
83,517
+1,688
+2% +$103K
1
2
3 4 5

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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
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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.