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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
AGCO icon
776
AGCO
AGCO
$7.85B
$14K ﹤0.01%
100
– –
AMH icon
777
American Homes 4 Rent
AMH
$12.1B
$14K ﹤0.01%
362
+1
+0.3% +$39
BB icon
778
BlackBerry
BB
$4.75B
$14K ﹤0.01%
2,000
– –
DG icon
779
Dollar General
DG
$27.2B
$14K ﹤0.01%
64
– –
KD icon
780
Kyndryl
KD
$2.89B
$14K ﹤0.01%
1,139
– –
PBR icon
781
Petrobras
PBR
$119B
$14K ﹤0.01%
+1,000
New +$13.4K
SIL icon
782
Global X Silver Miners ETF NEW
SIL
$5.36B
$14K ﹤0.01%
+410
New +$14.5K
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$14K ﹤0.01%
329
– –
XOMA
784
DELISTED
Xoma
XOMA
$14K ﹤0.01%
501
– –
ZM icon
785
Zoom
ZM
$28.9B
$14K ﹤0.01%
127
– –
APPN icon
786
Appian
APPN
$3.04B
$13K ﹤0.01%
227
-30
-12% -$1.7K
ARKW icon
787
ARK Web x.0 ETF
ARKW
$1.84B
$13K ﹤0.01%
155
+3
+2% +$271
CARR icon
788
Carrier Global
CARR
$48B
$13K ﹤0.01%
297
– –
CMI icon
789
Cummins
CMI
$77.8B
$13K ﹤0.01%
+66
New +$14.3K
CPHC icon
790
Canterbury Park Holding Corp
CPHC
$82.5M
$13K ﹤0.01%
600
– –
DOC icon
791
Healthpeak Properties
DOC
$14.5B
$13K ﹤0.01%
+389
New +$13.1K
DVN icon
792
Devon Energy
DVN
$52B
$13K ﹤0.01%
228
+165
+262% +$8.93K
IYH icon
793
iShares US Healthcare ETF
IYH
$3.73B
$13K ﹤0.01%
230
– –
PPG icon
794
PPG Industries
PPG
$25.1B
$13K ﹤0.01%
100
– –
BSJN
795
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
563
+4
+0.7% +$99
BALL icon
796
Ball Corp
BALL
$16.9B
$12K ﹤0.01%
144
– –
CMG icon
797
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
400
– –
CYTK icon
798
Cytokinetics
CYTK
$10.1B
$12K ﹤0.01%
330
– –
DLTH icon
799
Duluth Holdings
DLTH
$139M
$12K ﹤0.01%
1,000
– –
GRMN
800
Garmin
GRMN
$55.2B
$12K ﹤0.01%
105
-45
-30% -$5.42K
30 31
32
33 34

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.