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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
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.8T
| $9.44M | 0.81% |
57,920
-700
| -1% | -$108K |
2015 Q4
25 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$75.3B
| $8.68M | 0.75% |
483,747
-12,981
| -3% | -$230K |
2013 Q4
33 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.67M | 0.75% |
62,320
+4,300
| +7% | +$584K |
2015 Q3
26 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.07M | 0.7% |
71,875
-4,376
| -6% | -$488K |
2014 Q1
32 quarters
|
|
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $8.01M | 0.69% |
113,764
+9,166
| +9% | +$635K |
2014 Q1
32 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.34M | 0.63% |
85,360
+7,620
| +10% | +$676K |
2018 Q1
16 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.88M | 0.59% |
272,085
-486
| -0.2% | -$12.2K |
2017 Q3
18 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.8M | 0.59% |
258,720
+14,625
| +6% | +$383K |
2019 Q1
12 quarters
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.17M | 0.53% |
79,041
-10,784
| -12% | -$856K |
2017 Q3
18 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$189B
| $5.95M | 0.51% |
40,279
-3,129
| -7% | -$457K |
2013 Q4
33 quarters
|
|
36
Procter & Gamble
PG
$356B
| $5.91M | 0.51% |
40,162
-715
| -2% | -$112K |
2014 Q1
32 quarters
|
|
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $5.9M | 0.51% |
140,318
+1,900
| +1% | +$80K |
2018 Q1
16 quarters
|
|
38
NVIDIA
NVDA
$5.46T
| $5.9M | 0.51% |
216,300
-11,830
| -5% | -$297K |
2014 Q1
32 quarters
|
|
39
UnitedHealth
UNH
$340B
| $5.88M | 0.51% |
11,524
-108
| -0.9% | -$52.1K |
2014 Q1
32 quarters
|
|
40
AbbVie
ABBV
$497B
| $5.83M | 0.5% |
35,956
+1,091
| +3% | +$158K |
2014 Q1
32 quarters
|
|
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.71M | 0.49% |
239,962
+1,904
| +0.8% | +$46.1K |
2021 Q3
2 quarters
|
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.67M | 0.49% |
150,389
+13,535
| +10% | +$518K |
2018 Q2
15 quarters
|
|
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.38M | 0.46% |
255,148
+891
| +0.4% | +$19.1K |
2021 Q3
2 quarters
|
|
44
Mastercard
MA
$521B
| $5.31M | 0.46% |
14,857
+107
| +0.7% | +$38.5K |
2015 Q1
28 quarters
|
|
45
Johnson & Johnson
JNJ
$636B
| $5.27M | 0.45% |
29,745
+518
| +2% | +$88.1K |
2014 Q1
32 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67.3B
| $5.26M | 0.45% |
286,284
-37,476
| -12% | -$697K |
2013 Q4
33 quarters
|
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.21M | 0.45% |
110,138
+1,675
| +2% | +$80.7K |
2015 Q3
26 quarters
|
|
48
Bank of America
BAC
$382B
| $5.21M | 0.45% |
126,433
+7,802
| +7% | +$352K |
2014 Q1
32 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $5.17M | 0.45% |
24,778
+1,851
| +8% | +$380K |
2013 Q4
33 quarters
|
|
50
Vanguard Total International Stock ETF
VXUS
$162B
| $4.99M | 0.43% |
83,517
+1,688
| +2% | +$103K |
2017 Q3
18 quarters
|
|
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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.