We are live on ! Find out more
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
AWR icon
526
American States Water
AWR
$3.52B
$89K 0.01%
1,000
-3
-0.3% -$267
D icon
527
Dominion Energy
D
$58.5B
$89K 0.01%
1,050
– –
GH icon
528
Guardant Health
GH
$22.6B
$89K 0.01%
+1,354
New +$92.7K
ELAN icon
529
Elanco Animal Health
ELAN
$12.2B
$88K 0.01%
3,379
-15,649
-82% -$417K
OEF icon
530
iShares S&P 100 ETF
OEF
$20.5B
$87K 0.01%
419
– –
KNG icon
531
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$86K 0.01%
1,577
-13
-0.8% -$709
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$27.9B
$85K 0.01%
1,127
+5
+0.4% +$375
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$84K 0.01%
338
+200
+145% +$45.2K
MVV icon
534
ProShares Ultra MidCap400
MVV
$155M
$82K 0.01%
1,320
– –
FIS icon
535
Fidelity National Information Services
FIS
$20.9B
$81K 0.01%
808
– –
ALC icon
536
Alcon
ALC
$34.9B
$80K 0.01%
1,016
– –
EXAS
537
DELISTED
Exact Sciences
EXAS
$78K 0.01%
1,126
– –
TROW icon
538
T. Rowe Price
TROW
$24B
$78K 0.01%
+520
New +$80.3K
CCJ icon
539
Cameco
CCJ
$46.3B
$76K 0.01%
2,616
– –
FBND icon
540
Fidelity Total Bond ETF
FBND
$28.2B
$76K 0.01%
1,541
-943
-38% -$48.2K
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$76K 0.01%
760
-669
-47% -$67.6K
FITB
542
Fifth Third Bancorp
FITB
$49.7B
$75K 0.01%
1,756
– –
ACN icon
543
Accenture
ACN
$115B
$74K 0.01%
220
+201
+1,058% +$67.8K
BIPC icon
544
Brookfield Infrastructure
BIPC
$4.84B
$71K 0.01%
1,425
+100
+8% +$4.57K
MTUM icon
545
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$71K 0.01%
426
-148
-26% -$24.4K
VFH icon
546
Vanguard Financials ETF
VFH
$13.9B
$71K 0.01%
766
-180
-19% -$17.2K
MRSH
547
Marsh
MRSH
$90.7B
$70K 0.01%
411
+2
+0.5% +$315
ARCC icon
548
Ares Capital
ARCC
$14.3B
$69K 0.01%
3,299
+804
+32% +$17.1K
IVT icon
549
InvenTrust Properties
IVT
$2.55B
$69K 0.01%
2,266
+9
+0.4% +$245
A icon
550
Agilent Technologies
A
$44.5B
$68K 0.01%
519
– –
20 21
22
23 24

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.