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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
EPC icon
576
Edgewell Personal Care
EPC
$1.32B
$56K ﹤0.01%
1,538
– –
GD icon
577
General Dynamics
GD
$103B
$56K ﹤0.01%
233
+143
+159% +$31.8K
PBA icon
578
Pembina Pipeline
PBA
$28.1B
$56K ﹤0.01%
1,500
– –
SPG icon
579
Simon Property Group
SPG
$69.5B
$56K ﹤0.01%
430
+3
+0.7% +$427
STM icon
580
STMicroelectronics
STM
$45.8B
$56K ﹤0.01%
1,304
+1
+0.1% +$44
JPS
581
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K ﹤0.01%
6,727
+77
+1% +$676
HYMB icon
582
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$55K ﹤0.01%
2,002
-398
-17% -$11.5K
SOXX icon
583
iShares Semiconductor ETF
SOXX
$42.8B
$55K ﹤0.01%
348
+174
+100% +$27.9K
ANET icon
584
Arista Networks
ANET
$254B
$54K ﹤0.01%
1,568
-736
-32% -$23.3K
ROG icon
585
Rogers Corp
ROG
$2.31B
$54K ﹤0.01%
200
– –
BCSF icon
586
Bain Capital Specialty
BCSF
$772M
$53K ﹤0.01%
3,445
+73
+2% +$1.15K
FIXD icon
587
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$53K ﹤0.01%
1,071
-1,661
-61% -$85.1K
GWW icon
588
W.W. Grainger
GWW
$62.2B
$53K ﹤0.01%
103
– –
RFV icon
589
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$52K ﹤0.01%
552
– –
VLO icon
590
Valero Energy
VLO
$99.8B
$52K ﹤0.01%
514
+500
+3,571% +$43.4K
C icon
591
Citigroup
C
$223B
$51K ﹤0.01%
961
+433
+82% +$26.7K
IWB icon
592
iShares Russell 1000 ETF
IWB
$49.2B
$50K ﹤0.01%
201
– –
SONO icon
593
Sonos
SONO
$1.79B
$50K ﹤0.01%
1,800
+300
+20% +$7.97K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
2,014
-2,918
-59% -$62.7K
DNP icon
595
DNP Select Income Fund
DNP
$4.14B
$49K ﹤0.01%
+4,164
New +$46.8K
DYAI icon
596
Dyadic International
DYAI
$25.6M
$49K ﹤0.01%
16,500
– –
ETY icon
597
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$49K ﹤0.01%
3,573
+3,181
+811% +$44.4K
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$49K ﹤0.01%
698
-8
-1% -$559
ITW icon
599
Illinois Tool Works
ITW
$80.2B
$49K ﹤0.01%
238
-100
-30% -$22.4K
KRE icon
600
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$48K ﹤0.01%
+700
New +$51K
22 23
24
25 26

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.