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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
DAL icon
476
Delta Air Lines
DAL
$53.4B
$130K 0.01%
3,309
-557
-14% -$21.7K
SPGI icon
477
S&P Global
SPGI
$128B
$130K 0.01%
317
+1
+0.3% +$407
AEO icon
478
American Eagle Outfitters
AEO
$2.8B
$128K 0.01%
7,650
– –
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$127K 0.01%
2,610
-2,480
-49% -$123K
RCKT icon
480
Rocket Pharmaceuticals
RCKT
$397M
$127K 0.01%
8,058
-1,233
-13% -$21.3K
ROI
481
DELISTED
RiskOn International, Inc. Common Stock
ROI
$127K 0.01%
1,840
-3
-0.2% -$223
IP icon
482
International Paper
IP
$21.1B
$126K 0.01%
2,230
– –
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$126K 0.01%
1,628
+768
+89% +$58.1K
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$84B
$125K 0.01%
758
+402
+113% +$66K
PECO icon
485
Phillips Edison & Co
PECO
$5.05B
$122K 0.01%
+3,562
New +$117K
SSO icon
486
ProShares Ultra S&P500
SSO
$8.52B
$122K 0.01%
3,722
+2
+0.1% +$64
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$122K 0.01%
3,188
+338
+12% +$13.2K
GRC icon
488
Gorman-Rupp
GRC
$2.05B
$120K 0.01%
3,358
+1
+0% +$39
MPT
489
Medical Properties Trust
MPT
$2.41B
$119K 0.01%
5,630
– –
MATX icon
490
Matsons
MATX
$6.64B
$117K 0.01%
+970
New +$97.7K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$115K 0.01%
2,295
+3
+0.1% +$151
VTR icon
492
Ventas
VTR
$47.6B
$114K 0.01%
1,850
– –
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$566M
$113K 0.01%
1,488
-1
-0.1% -$77
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$112K 0.01%
835
+1
+0.1% +$133
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$112K 0.01%
1,911
-200
-9% -$11.9K
MCHI icon
496
iShares MSCI China ETF
MCHI
$6.21B
$111K 0.01%
2,100
– –
TMUS icon
497
T-Mobile US
TMUS
$191B
$111K 0.01%
868
– –
MAIN icon
498
Main Street Capital
MAIN
$5.48B
$110K 0.01%
2,600
– –
STOR
499
DELISTED
STORE Capital Corporation
STOR
$110K 0.01%
3,782
– –
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$109K 0.01%
581
-4
-0.7% -$762
18 19
20
21 22

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.