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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
ILTB icon
801
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$12K ﹤0.01%
200
– –
KARS icon
802
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
$12K ﹤0.01%
321
+11
+4% +$452
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.9B
$12K ﹤0.01%
125
+65
+108% +$6.35K
ONTO icon
804
Onto Innovation
ONTO
$16.7B
$12K ﹤0.01%
148
– –
PLUG icon
805
Plug Power
PLUG
$3.03B
$12K ﹤0.01%
427
+315
+281% +$7.51K
PTBD icon
806
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$12K ﹤0.01%
512
+5
+1% +$128
TMFS icon
807
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$12K ﹤0.01%
400
– –
USO icon
808
United States Oil Fund
USO
$2.02B
$12K ﹤0.01%
165
– –
WAL icon
809
Western Alliance Bancorporation
WAL
$8.56B
$12K ﹤0.01%
155
– –
REGI
810
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
200
– –
ADI icon
811
Analog Devices
ADI
$175B
$11K ﹤0.01%
70
– –
CRWD icon
812
CrowdStrike
CRWD
$222B
$11K ﹤0.01%
200
– –
CTVA icon
813
Corteva
CTVA
$55.2B
$11K ﹤0.01%
207
+70
+51% +$3.58K
DD icon
814
DuPont de Nemours
DD
$18.4B
$11K ﹤0.01%
127
+56
+79% +$5.46K
ENB icon
815
Enbridge
ENB
$110B
$11K ﹤0.01%
259
+105
+68% +$4.5K
FAD icon
816
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$11K ﹤0.01%
+103
New +$11.4K
HLT icon
817
Hilton Worldwide
HLT
$72.7B
$11K ﹤0.01%
75
– –
KMI icon
818
Kinder Morgan
KMI
$70.3B
$11K ﹤0.01%
620
+10
+2% +$176
MDU icon
819
MDU Resources
MDU
$4.18B
$11K ﹤0.01%
1,183
– –
MJ icon
820
Amplify Alternative Harvest ETF
MJ
$116M
$11K ﹤0.01%
89
– –
OTIS icon
821
Otis Worldwide
OTIS
$27.3B
$11K ﹤0.01%
148
– –
VSS icon
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11K ﹤0.01%
93
-20
-18% -$2.51K
WU icon
823
Western Union
WU
$2.25B
$11K ﹤0.01%
605
+3
+0.5% +$55
ARTY
824
iShares Future AI & Tech ETF
ARTY
$3.95B
$11K ﹤0.01%
335
– –
CWH icon
825
Camping World
CWH
$403M
$10K ﹤0.01%
378
– –
31 32
33
34 35

Similar funds

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.