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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
SHEL icon
626
Shell
SHEL
$250B
$41K ﹤0.01%
+761
New +$40.4K
BLOK icon
627
Amplify Blockchain Technology ETF
BLOK
$1.12B
$40K ﹤0.01%
1,192
+37
+3% +$1.25K
FAX
628
abrdn Asia-Pacific Income Fund
FAX
$606M
$40K ﹤0.01%
2,000
– –
ISTB icon
629
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$40K ﹤0.01%
830
+334
+67% +$16.5K
DMF
630
DELISTED
BNY Mellon Municipal Income
DMF
$39K ﹤0.01%
5,164
+53
+1% +$424
BHP icon
631
BHP
BHP
$243B
$38K ﹤0.01%
+561
New +$34.1K
HPI
632
John Hancock Preferred Income Fund
HPI
$425M
$38K ﹤0.01%
2,000
+1,692
+549% +$32.5K
HPQ icon
633
HP
HPQ
$27.4B
$38K ﹤0.01%
1,064
– –
NUW icon
634
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$38K ﹤0.01%
2,639
– –
EFG icon
635
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$37K ﹤0.01%
392
-519
-57% -$51K
PLL
636
DELISTED
Piedmont Lithium
PLL
$37K ﹤0.01%
519
– –
IBB icon
637
iShares Biotechnology ETF
IBB
$10.6B
$36K ﹤0.01%
278
-347
-56% -$45.2K
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$36K ﹤0.01%
613
-70
-10% -$4.21K
CSX icon
639
CSX Corp
CSX
$95.1B
$35K ﹤0.01%
936
+1
+0.1% +$35
SYY icon
640
Sysco
SYY
$39.3B
$35K ﹤0.01%
430
– –
COIN icon
641
Coinbase
COIN
$48.9B
$34K ﹤0.01%
182
+55
+43% +$10.7K
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$34K ﹤0.01%
100
– –
EOG icon
643
EOG Resources
EOG
$75.3B
$34K ﹤0.01%
292
+273
+1,437% +$30.4K
GLDI icon
644
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$34K ﹤0.01%
200
– –
TRN icon
645
Trinity Industries
TRN
$2.34B
$34K ﹤0.01%
1,004
+8
+0.8% +$246
USA icon
646
Liberty All-Star Equity Fund
USA
$1.85B
$34K ﹤0.01%
4,310
+2,010
+87% +$15.5K
HYS icon
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$33K ﹤0.01%
346
-595
-63% -$57.5K
ORLY icon
648
O'Reilly Automotive
ORLY
$71.1B
$33K ﹤0.01%
735
– –
SMH icon
649
VanEck Semiconductor ETF
SMH
$67.1B
$33K ﹤0.01%
250
+50
+25% +$6.85K
WT icon
650
WisdomTree
WT
$3.84B
$33K ﹤0.01%
5,682
+5
+0.1% +$29
24 25
26
27 28

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.