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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
ESGD icon
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10K ﹤0.01%
+149
New +$11.2K
GLTR icon
827
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$10K ﹤0.01%
108
– –
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.7B
$10K ﹤0.01%
200
– –
LAND
829
Gladstone Land Corp
LAND
$390M
$10K ﹤0.01%
+280
New +$9.04K
MT icon
830
ArcelorMittal
MT
$56.5B
$10K ﹤0.01%
337
– –
MTB icon
831
M&T Bank
MTB
$34.5B
$10K ﹤0.01%
59
– –
OUNZ icon
832
VanEck Merk Gold Trust
OUNZ
$2.83B
$10K ﹤0.01%
+557
New +$10.2K
RIVN icon
833
Rivian
RIVN
$23B
$10K ﹤0.01%
212
+132
+165% +$8.03K
TSM icon
834
TSMC
TSM
$2.2T
$10K ﹤0.01%
97
– –
MBII
835
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
10,000
– –
BLCN
836
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
242
-12
-5% -$459
BUD icon
837
AB InBev
BUD
$156B
$9K ﹤0.01%
150
– –
BWA icon
838
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
284
– –
CPB icon
839
Campbell Soup
CPB
$6.98B
$9K ﹤0.01%
210
– –
FALN icon
840
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9K ﹤0.01%
355
+2
+0.6% +$57
GOVT icon
841
iShares US Treasury Bond ETF
GOVT
$44.3B
$9K ﹤0.01%
382
-585
-60% -$15K
HRZN icon
842
Horizon Technology Finance
HRZN
$318M
$9K ﹤0.01%
700
– –
IWY icon
843
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$9K ﹤0.01%
60
– –
JBLU icon
844
JetBlue
JBLU
$1.83B
$9K ﹤0.01%
603
– –
OC icon
845
Owens Corning
OC
$11.2B
$9K ﹤0.01%
100
– –
REZ icon
846
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$9K ﹤0.01%
+100
New +$9.27K
SLF icon
847
Sun Life Financial
SLF
$43.9B
$9K ﹤0.01%
170
+1
+0.6% +$55
TSCO icon
848
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
200
– –
TSI
849
TCW Strategic Income Fund
TSI
$283M
$9K ﹤0.01%
1,770
– –
UAA icon
850
Under Armour
UAA
$2.2B
$9K ﹤0.01%
539
-1,141
-68% -$20.5K
32 33
34
35 36

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.