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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
MTDR icon
701
Matador Resources
MTDR
$6.97B
$21K ﹤0.01%
400
– –
RPV icon
702
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$21K ﹤0.01%
+250
New +$20.9K
SPHQ icon
703
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$21K ﹤0.01%
427
– –
SWKS icon
704
Skyworks Solutions
SWKS
$9.76B
$21K ﹤0.01%
158
– –
BSCM
705
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,012
+3
+0.3% +$64
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$20K ﹤0.01%
699
– –
CME icon
707
CME Group
CME
$103B
$20K ﹤0.01%
88
+75
+577% +$17.6K
DRIV icon
708
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$20K ﹤0.01%
737
-186
-20% -$5.19K
FLS icon
709
Flowserve
FLS
$10.2B
$20K ﹤0.01%
560
– –
JD icon
710
JD.com
JD
$38.6B
$20K ﹤0.01%
351
– –
MLM icon
711
Martin Marietta Materials
MLM
$37.5B
$20K ﹤0.01%
52
– –
NMFC icon
712
New Mountain Finance
NMFC
$716M
$20K ﹤0.01%
1,500
– –
PPLT
713
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$20K ﹤0.01%
2,250
– –
SUN icon
714
Sunoco
SUN
$14.2B
$20K ﹤0.01%
500
– –
UTG icon
715
Reaves Utility Income Fund
UTG
$3.48B
$20K ﹤0.01%
580
– –
VSH icon
716
Vishay Intertechnology
VSH
$4.72B
$20K ﹤0.01%
+1,032
New +$20.8K
XLV icon
717
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$20K ﹤0.01%
148
+41
+38% +$5.43K
IIN
718
DELISTED
IntriCon Corporation
IIN
$20K ﹤0.01%
875
– –
AWP
719
abrdn Global Premier Properties Fund
AWP
$358M
$19K ﹤0.01%
1,000
– –
CDNS icon
720
Cadence Design Systems
CDNS
$93.7B
$19K ﹤0.01%
+116
New +$17.8K
CEF icon
721
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$19K ﹤0.01%
1,000
-1,074
-52% -$19.8K
HAS icon
722
Hasbro
HAS
$13.4B
$19K ﹤0.01%
+244
New +$22.9K
HPE icon
723
Hewlett Packard
HPE
$69.6B
$19K ﹤0.01%
1,148
– –
PFG icon
724
Principal Financial Group
PFG
$23.9B
$19K ﹤0.01%
260
+1
+0.4% +$72
SONY icon
725
Sony
SONY
$145B
$19K ﹤0.01%
935
– –
27 28
29
30 31

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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.