We are live on ! Find out more
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
JPI
676
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K ﹤0.01%
1,200
– –
MCN
677
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$26K ﹤0.01%
3,300
– –
ONEQ icon
678
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26K ﹤0.01%
480
– –
STIP icon
679
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$26K ﹤0.01%
251
-333
-57% -$35.1K
WERN icon
680
Werner Enterprises
WERN
$2.28B
$26K ﹤0.01%
635
+2
+0.3% +$88
ZTS icon
681
Zoetis
ZTS
$31.7B
$26K ﹤0.01%
138
+112
+431% +$22.1K
CL icon
682
Colgate-Palmolive
CL
$72.5B
$25K ﹤0.01%
342
-6,720
-95% -$532K
HWM icon
683
Howmet Aerospace
HWM
$105B
$25K ﹤0.01%
699
+1
+0.1% +$34
ZBH icon
684
Zimmer Biomet
ZBH
$19.1B
$25K ﹤0.01%
200
-6
-3% -$723
CAH icon
685
Cardinal Health
CAH
$54.7B
$24K ﹤0.01%
435
– –
CWB icon
686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$24K ﹤0.01%
321
-117
-27% -$8.95K
ETG
687
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$24K ﹤0.01%
1,200
– –
VOD icon
688
Vodafone
VOD
$37B
$24K ﹤0.01%
1,492
-100
-6% -$1.71K
AVAV icon
689
AeroVironment
AVAV
$7.54B
$23K ﹤0.01%
+250
New +$17.3K
TT icon
690
Trane Technologies
TT
$98.4B
$23K ﹤0.01%
154
-10
-6% -$1.64K
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$23K ﹤0.01%
265
+200
+308% +$18.5K
BROS icon
692
Dutch Bros
BROS
$7.02B
$22K ﹤0.01%
+400
New +$20.4K
CCL icon
693
Carnival Corporation Ltd
CCL
$34.2B
$22K ﹤0.01%
1,105
-225
-17% -$4.55K
GSIE icon
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$22K ﹤0.01%
679
+3
+0.4% +$100
MAS icon
695
Masco
MAS
$14.3B
$22K ﹤0.01%
437
+425
+3,542% +$25.3K
WIP icon
696
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$22K ﹤0.01%
418
+1
+0.2% +$53
DKNG icon
697
DraftKings
DKNG
$12.1B
$21K ﹤0.01%
1,090
– –
FXD icon
698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$21K ﹤0.01%
390
-32
-8% -$1.82K
J icon
699
Jacobs Solutions
J
$17.9B
$21K ﹤0.01%
+187
New +$20.1K
LNT icon
700
Alliant Energy
LNT
$17.6B
$21K ﹤0.01%
344
-1
-0.3% -$59
26 27
28
29 30

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.