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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
NWE icon
601
NorthWestern Energy
NWE
$4.35B
$48K ﹤0.01%
803
– –
PBF icon
602
PBF Energy
PBF
$8.49B
$48K ﹤0.01%
+2,000
New +$37.8K
BIDU icon
603
Baidu
BIDU
$32.8B
$47K ﹤0.01%
359
-99
-22% -$14.9K
DIAX
604
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$47K ﹤0.01%
2,888
– –
ENR icon
605
Energizer
ENR
$1.53B
$47K ﹤0.01%
1,538
– –
ITM icon
606
VanEck Intermediate Muni ETF
ITM
$2.12B
$47K ﹤0.01%
1,002
-144
-13% -$7.1K
PARA
607
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
1,255
+200
+19% +$6.81K
DBE icon
608
Invesco DB Energy Fund
DBE
$101M
$46K ﹤0.01%
+2,000
New +$41.3K
FR icon
609
First Industrial Realty Trust
FR
$8.25B
$46K ﹤0.01%
750
– –
GDX icon
610
VanEck Gold Miners ETF
GDX
$31.4B
$46K ﹤0.01%
1,200
-10
-0.8% -$340
IYE icon
611
iShares US Energy ETF
IYE
$1.82B
$46K ﹤0.01%
+1,135
New +$41.8K
ACWV icon
612
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$45K ﹤0.01%
430
– –
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$45K ﹤0.01%
685
+2
+0.3% +$130
KEY icon
614
KeyCorp
KEY
$23.4B
$44K ﹤0.01%
2,000
– –
RZV icon
615
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$44K ﹤0.01%
456
– –
VGM icon
616
Invesco Trust Investment Grade Municipals
VGM
$562M
$44K ﹤0.01%
3,867
+51
+1% +$627
FEX icon
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$43K ﹤0.01%
494
-917
-65% -$80K
AFB
618
AllianceBernstein National Municipal Income Fund
AFB
$314M
$42K ﹤0.01%
3,406
+41
+1% +$549
EXG icon
619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$42K ﹤0.01%
+4,347
New +$42.1K
GSK icon
620
GSK
GSK
$101B
$42K ﹤0.01%
774
+294
+61% +$16K
IRM icon
621
Iron Mountain
IRM
$35.6B
$42K ﹤0.01%
767
+625
+440% +$29.8K
PAYX icon
622
Paychex
PAYX
$45.5B
$42K ﹤0.01%
315
– –
QHY
623
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$42K ﹤0.01%
853
-194
-19% -$9.75K
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.4B
$41K ﹤0.01%
417
-129
-24% -$12.9K
MRNA icon
625
Moderna
MRNA
$54.4B
$41K ﹤0.01%
239
+10
+4% +$1.68K
23 24
25
26 27

Similar funds

XL
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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.