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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
XSOE icon
851
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$9K ﹤0.01%
300
-626
-68% -$21.7K
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
535
– –
AFRM icon
853
Affirm
AFRM
$27.8B
$8K ﹤0.01%
182
– –
ARKQ icon
854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$8K ﹤0.01%
119
– –
BIP icon
855
Brookfield Infrastructure Partners
BIP
$17.7B
$8K ﹤0.01%
188
– –
BLNK icon
856
Blink Charging
BLNK
$80M
$8K ﹤0.01%
319
-145
-31% -$3.41K
CNP icon
857
CenterPoint Energy
CNP
$26B
$8K ﹤0.01%
291
-128
-31% -$3.6K
FAB icon
858
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$8K ﹤0.01%
+114
New +$8.49K
HTZ icon
859
Hertz
HTZ
$777M
$8K ﹤0.01%
386
– –
LEVI icon
860
Levi Strauss
LEVI
$8.26B
$8K ﹤0.01%
450
– –
PALL icon
861
abrdn Physical Palladium Shares ETF
PALL
$756M
$8K ﹤0.01%
195
– –
STLA icon
862
Stellantis
STLA
$20.5B
$8K ﹤0.01%
525
-55
-9% -$1.01K
UA icon
863
Under Armour Class C
UA
$2.16B
$8K ﹤0.01%
542
-633
-54% -$9.91K
USHY icon
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8K ﹤0.01%
+213
New +$8.42K
VDE icon
865
Vanguard Energy ETF
VDE
$10.7B
$8K ﹤0.01%
81
+50
+161% +$4.81K
JPT
866
DELISTED
Nuveen Preferred and Income Fund
JPT
$8K ﹤0.01%
413
+4
+1% +$92
AUR icon
867
Aurora
AUR
$11.5B
$7K ﹤0.01%
1,315
– –
BHC icon
868
Bausch Health
BHC
$2.36B
$7K ﹤0.01%
+310
New +$7.58K
CHE icon
869
Chemed
CHE
$6.87B
$7K ﹤0.01%
+15
New +$7.19K
CHKP icon
870
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
51
-1
-2% -$131
DINO icon
871
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
+200
New +$7.03K
ESGE icon
872
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$7K ﹤0.01%
201
+26
+15% +$998
ET icon
873
Energy Transfer Partners
ET
$73.3B
$7K ﹤0.01%
678
+11
+2% +$109
FLR icon
874
Fluor
FLR
$7.19B
$7K ﹤0.01%
260
– –
HEI icon
875
HEICO Corp
HEI
$46.8B
$7K ﹤0.01%
50
– –
33 34
35
36 37

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.