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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
MNA icon
501
IQ ARB Merger Arbitrage ETF
MNA
$255M
$109K 0.01%
+3,420
New +$109K
SRCL
502
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
AFL icon
503
Aflac
AFL
$58.4B
$107K 0.01%
1,668
+8
+0.5% +$501
WM icon
504
Waste Management
WM
$87B
$107K 0.01%
679
-1
-0.1% -$152
XMPT icon
505
VanEck CEF Muni Income ETF
XMPT
$220M
$107K 0.01%
4,259
-2,733
-39% -$73K
VPU
506
Vanguard Utilities ETF
VPU
$8.35B
$105K 0.01%
653
+481
+280% +$72.7K
LDUR icon
507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$104K 0.01%
1,068
+221
+26% +$22K
TFC icon
508
Truist Financial
TFC
$61.4B
$104K 0.01%
1,848
+1
+0.1% +$62
SJM icon
509
J.M. Smucker
SJM
$14.1B
$103K 0.01%
764
– –
TRV icon
510
Travelers Companies
TRV
$77B
$102K 0.01%
563
+1
+0.2% +$171
CASY icon
511
Casey's General Stores
CASY
$28.2B
$101K 0.01%
514
+1
+0.2% +$188
GWX icon
512
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$101K 0.01%
2,875
-170
-6% -$6.01K
TDV icon
513
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$101K 0.01%
1,629
– –
IAG icon
514
IAMGOLD
IAG
$12.3B
$100K 0.01%
29,000
– –
ARKK icon
515
ARK Innovation ETF
ARKK
$6.68B
$99K 0.01%
1,495
+174
+13% +$12.3K
RCI icon
516
Rogers Communications
RCI
$19.7B
$99K 0.01%
1,760
+371
+27% +$19.2K
AEE icon
517
Ameren
AEE
$29.6B
$98K 0.01%
1,050
– –
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$98K 0.01%
968
-840
-46% -$84.1K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$98K 0.01%
2,553
– –
CAG icon
520
Conagra Brands
CAG
$7.69B
$94K 0.01%
2,806
-1,410
-33% -$48.1K
LW icon
521
Lamb Weston
LW
$7.53B
$94K 0.01%
1,570
-18
-1% -$1.12K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$91K 0.01%
1,032
+3
+0.3% +$265
PEG icon
523
Public Service Enterprise Group
PEG
$36.5B
$91K 0.01%
1,300
-3
-0.2% -$199
DFAX icon
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$90K 0.01%
3,607
+11
+0.3% +$279
USRT icon
525
iShares Core US REIT ETF
USRT
$4.63B
$90K 0.01%
1,400
-11
-0.8% -$691
19 20
21
22 23

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.