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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
NUE icon
651
Nucor
NUE
$56.4B
$32K ﹤0.01%
+220
New +$27K
RIO icon
652
Rio Tinto
RIO
$169B
$32K ﹤0.01%
400
– –
ALLY icon
653
Ally Financial
ALLY
$12.9B
$31K ﹤0.01%
720
– –
SDS icon
654
ProShares UltraShort S&P500
SDS
$390M
$31K ﹤0.01%
168
– –
WAT icon
655
Waters Corp
WAT
$40.7B
$31K ﹤0.01%
100
– –
CNI icon
656
Canadian National Railway
CNI
$75.8B
$30K ﹤0.01%
228
-8
-3% -$1K
MCHP icon
657
Microchip Technology
MCHP
$40B
$30K ﹤0.01%
400
– –
PSA icon
658
Public Storage
PSA
$58.2B
$30K ﹤0.01%
77
+1
+1% +$363
RRR icon
659
Red Rock Resorts
RRR
$3.42B
$30K ﹤0.01%
+623
New +$29.7K
NBB icon
660
Nuveen Taxable Municipal Income Fund
NBB
$454M
$29K ﹤0.01%
1,485
– –
SLRC icon
661
SLR Investment Corp
SLRC
$682M
$29K ﹤0.01%
+1,615
New +$29.5K
SNOW icon
662
Snowflake
SNOW
$114B
$29K ﹤0.01%
130
+100
+333% +$25.8K
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$29K ﹤0.01%
658
+432
+191% +$18.4K
LTHM
664
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
1,115
– –
DOCU
665
DocuSign
DOCU
$12.4B
$28K ﹤0.01%
270
+220
+440% +$25.2K
FLIC
666
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
1,470
– –
FTC icon
667
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$28K ﹤0.01%
271
-5
-2% -$528
GDV icon
668
Gabelli Dividend & Income Trust
GDV
$2.65B
$28K ﹤0.01%
+1,154
New +$28.7K
OHI icon
669
Omega Healthcare
OHI
$14B
$28K ﹤0.01%
900
– –
QID icon
670
ProShares UltraShort QQQ
QID
$214M
$28K ﹤0.01%
+331
New +$31.5K
ALE
671
DELISTED
Allete
ALE
$27K ﹤0.01%
416
– –
FLNA
672
Filana Therapeutics
FLNA
$44M
$27K ﹤0.01%
731
– –
BYND icon
673
Beyond Meat
BYND
$241M
$26K ﹤0.01%
19
+3
+19% +$4.95K
FSK icon
674
FS KKR Capital
FSK
$3.38B
$26K ﹤0.01%
1,150
– –
FXR icon
675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$26K ﹤0.01%
473
-3
-0.6% -$173
25 26
27
28 29

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.