AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$890B
| $4.96M | 0.43% |
36,362
+4,340
| +14% | +$641K |
2014 Q1
32 quarters
|
|
52
Oracle
ORCL
$396B
| $4.93M | 0.43% |
59,631
-2,167
| -4% | -$175K |
2014 Q2
31 quarters
|
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $4.84M | 0.42% |
69,302
+5,828
| +9% | +$422K |
2016 Q2
23 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $4.84M | 0.42% |
21,758
-475
| -2% | -$119K |
2014 Q1
32 quarters
|
|
55
Walt Disney
DIS
$188B
| $4.62M | 0.4% |
33,663
+38
| +0.1% | +$5.49K |
2014 Q1
32 quarters
|
|
56
Home Depot
HD
$295B
| $4.46M | 0.38% |
14,911
+521
| +4% | +$181K |
2014 Q1
32 quarters
|
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $4.46M | 0.38% |
169,876
+29,130
| +21% | +$781K |
2021 Q1
4 quarters
|
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.45M | 0.38% |
67,086
+5,537
| +9% | +$376K |
2014 Q1
32 quarters
|
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.39M | 0.38% |
158,064
+8,308
| +6% | +$240K |
2014 Q4
29 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.25M | 0.37% |
18,666
-1,015
| -5% | -$228K |
2017 Q3
18 quarters
|
|
61
Kroger
KR
$37.3B
| $4.21M | 0.36% |
73,443
-3,162
| -4% | -$157K |
2017 Q3
18 quarters
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.1M | 0.35% |
38,002
+7,592
| +25% | +$819K |
2014 Q1
32 quarters
|
|
63
Boeing
BA
$146B
| $4.05M | 0.35% |
21,143
-727
| -3% | -$146K |
2015 Q1
28 quarters
|
|
|
64
Invesco QQQ Trust
QQQ
$488B
| $4.04M | 0.35% |
11,139
-5,109
| -31% | -$1.81M |
2015 Q3
26 quarters
|
|
65
Danaher
DHR
$158B
| $3.93M | 0.34% |
15,131
+34
| +0.2% | +$8.51K |
2015 Q1
28 quarters
|
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.86M | 0.33% |
31,944
-44,286
| -58% | -$5.52M |
2017 Q3
18 quarters
|
|
67
First Trust Capital Strength ETF
FTCS
$7.64B
| $3.83M | 0.33% |
48,996
+510
| +1% | +$39.7K |
2021 Q1
4 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.8M | 0.33% |
71,496
+5,596
| +8% | +$328K |
2014 Q1
32 quarters
|
|
69
American Express
AXP
$207B
| $3.52M | 0.3% |
18,814
-716
| -4% | -$129K |
2015 Q1
28 quarters
|
|
70
Chevron
CVX
$436B
| $3.5M | 0.3% |
21,470
+148
| +0.7% | +$21.2K |
2014 Q1
32 quarters
|
|
71
Schwab US REIT ETF
SCHH
$10.7B
| $3.41M | 0.29% |
136,989
+12,893
| +10% | +$311K |
2017 Q3
18 quarters
|
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.35M | 0.29% |
132,704
+44,594
| +51% | +$1.16M |
2017 Q3
18 quarters
|
|
73
Nike
NKE
$52.4B
| $3.32M | 0.29% |
24,648
+1,037
| +4% | +$146K |
2015 Q1
28 quarters
|
|
74
McDonald's
MCD
$169B
| $3.31M | 0.29% |
13,406
+541
| +4% | +$135K |
2014 Q1
32 quarters
|
|
75
Goldman Sachs
GS
$256B
| $3.3M | 0.28% |
10,005
+260
| +3% | +$91.8K |
2013 Q4
33 quarters
|
|
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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.