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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
JPM icon
51
JPMorgan Chase
JPM
$942B
$4.96M 0.43%
36,362
+4,340
+14% +$641K
ORCL icon
52
Oracle
ORCL
$438B
$4.93M 0.43%
59,631
-2,167
-4% -$175K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.84M 0.42%
69,302
+5,828
+9% +$422K
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$4.84M 0.42%
21,758
-475
-2% -$119K
DIS icon
55
Walt Disney
DIS
$184B
$4.62M 0.4%
33,663
+38
+0.1% +$5.49K
HD icon
56
Home Depot
HD
$328B
$4.46M 0.38%
14,911
+521
+4% +$181K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.46M 0.38%
169,876
+29,130
+21% +$781K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.45M 0.38%
67,086
+5,537
+9% +$376K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.39M 0.38%
158,064
+8,308
+6% +$240K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.25M 0.37%
18,666
-1,015
-5% -$228K
KR icon
61
Kroger
KR
$34.9B
$4.21M 0.36%
73,443
-3,162
-4% -$157K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.1M 0.35%
38,002
+7,592
+25% +$819K
BA icon
63
Boeing
BA
$166B
$4.05M 0.35%
21,143
-727
-3% -$146K
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
$4.04M 0.35%
11,139
-5,109
-31% -$1.81M
DHR icon
65
Danaher
DHR
$152B
$3.93M 0.34%
15,131
+34
+0.2% +$8.51K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.86M 0.33%
31,944
-44,286
-58% -$5.52M
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.98B
$3.83M 0.33%
48,996
+510
+1% +$39.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.8M 0.33%
71,496
+5,596
+8% +$328K
AXP icon
69
American Express
AXP
$226B
$3.52M 0.3%
18,814
-716
-4% -$129K
CVX icon
70
Chevron
CVX
$392B
$3.5M 0.3%
21,470
+148
+0.7% +$21.2K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.3B
$3.41M 0.29%
136,989
+12,893
+10% +$311K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.35M 0.29%
132,704
+44,594
+51% +$1.16M
NKE icon
73
Nike
NKE
$57B
$3.32M 0.29%
24,648
+1,037
+4% +$146K
MCD icon
74
McDonald's
MCD
$184B
$3.31M 0.29%
13,406
+541
+4% +$135K
GS icon
75
Goldman Sachs
GS
$303B
$3.3M 0.28%
10,005
+260
+3% +$91.8K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.