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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
TJX icon
726
TJX Companies
TJX
$149B
$19K ﹤0.01%
330
– –
U icon
727
Unity
U
$19.1B
$19K ﹤0.01%
+200
New +$20.7K
VTRS icon
728
Viatris
VTRS
$18.9B
$19K ﹤0.01%
1,764
+239
+16% +$3.15K
WEC icon
729
WEC Energy
WEC
$34.5B
$19K ﹤0.01%
196
-97
-33% -$9.16K
ZS icon
730
Zscaler
ZS
$29.9B
$19K ﹤0.01%
+80
New +$19.7K
ACA icon
731
Arcosa
ACA
$7.14B
$18K ﹤0.01%
318
+1
+0.3% +$52
FTXR icon
732
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$18K ﹤0.01%
561
– –
HUBB icon
733
Hubbell
HUBB
$24.3B
$18K ﹤0.01%
98
– –
ILPT
734
Industrial Logistics Properties Trust
ILPT
$561M
$18K ﹤0.01%
800
– –
NOK icon
735
Nokia
NOK
$57.5B
$18K ﹤0.01%
3,325
-161
-5% -$892
WELL icon
736
Welltower
WELL
$172B
$18K ﹤0.01%
192
– –
CHAD
737
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$18K ﹤0.01%
+1,000
New +$17.6K
BMO icon
738
Bank of Montreal
BMO
$119B
$17K ﹤0.01%
145
+19
+15% +$2.2K
EQIX icon
739
Equinix
EQIX
$104B
$17K ﹤0.01%
23
– –
FXH icon
740
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$17K ﹤0.01%
154
– –
FXL icon
741
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$17K ﹤0.01%
147
– –
GPC icon
742
Genuine Parts
GPC
$18.7B
$17K ﹤0.01%
140
+15
+12% +$1.94K
CALY
743
Callaway Golf Company
CALY
$2.82B
$17K ﹤0.01%
760
+360
+90% +$8.73K
QCLN icon
744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$17K ﹤0.01%
272
-82
-23% -$4.87K
SRDX
745
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
393
– –
VLUE icon
746
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$17K ﹤0.01%
169
-245
-59% -$26.2K
VTEB icon
747
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
347
+1
+0.3% +$53
AEP icon
748
American Electric Power
AEP
$66.4B
$16K ﹤0.01%
170
-18
-10% -$1.65K
BWX icon
749
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
634
– –
CCD
750
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$16K ﹤0.01%
650
– –
28 29
30
31 32

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.