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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
AAL icon
551
American Airlines Group
AAL
$9.08B
$68K 0.01%
3,770
– –
HAL icon
552
Halliburton
HAL
$29.6B
$67K 0.01%
1,789
+753
+73% +$24.4K
DOW icon
553
Dow Inc
DOW
$21.9B
$66K 0.01%
1,043
+70
+7% +$4.22K
IVOO icon
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$66K 0.01%
732
+2
+0.3% +$180
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$3.4B
$65K 0.01%
722
– –
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.23B
$64K 0.01%
995
– –
IUSB icon
557
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$64K 0.01%
1,304
-300
-19% -$15.3K
SHYG icon
558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$64K 0.01%
1,462
-1,473
-50% -$65.2K
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$64K 0.01%
1,410
– –
ABR icon
560
Arbor Realty Trust
ABR
$938M
$63K 0.01%
3,732
-172
-4% -$3.02K
IYR icon
561
iShares US Real Estate ETF
IYR
$4.6B
$63K 0.01%
583
-132
-18% -$13.9K
WPC icon
562
W.P. Carey
WPC
$16B
$63K 0.01%
803
+137
+21% +$10.5K
RQI icon
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$62K 0.01%
3,746
+846
+29% +$13.7K
HLGN
564
DELISTED
Heliogen, Inc.
HLGN
$62K 0.01%
+338
New +$61.7K
FAST icon
565
Fastenal
FAST
$58.7B
$61K 0.01%
2,086
+2
+0.1% +$56
HII icon
566
Huntington Ingalls Industries
HII
$11.7B
$61K 0.01%
307
+2
+0.7% +$390
PHYS icon
567
Sprott Physical Gold
PHYS
$16.6B
$61K 0.01%
4,000
– –
CLX icon
568
Clorox
CLX
$12.5B
$60K 0.01%
438
+1
+0.2% +$153
DRI icon
569
Darden Restaurants
DRI
$24B
$60K 0.01%
+453
New +$62.5K
BST icon
570
BlackRock Science and Technology Trust
BST
$1.76B
$59K 0.01%
+1,365
New +$60.4K
BTG icon
571
B2Gold
BTG
$7.7B
$59K 0.01%
13,000
-7,000
-35% -$28.1K
BNDW icon
572
Vanguard Total World Bond ETF
BNDW
$1.89B
$58K 0.01%
783
– –
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$58K 0.01%
1,700
– –
BOC icon
574
Boston Omaha
BOC
$415M
$56K ﹤0.01%
2,225
+185
+9% +$5.04K
CSQ icon
575
Calamos Strategic Total Return Fund
CSQ
$3.36B
$56K ﹤0.01%
3,200
– –
21 22
23
24 25

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.