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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
HUMA icon
876
Humacyte
HUMA
$186M
$7K ﹤0.01%
1,000
– –
IGOV icon
877
iShares International Treasury Bond ETF
IGOV
$1.55B
$7K ﹤0.01%
160
– –
MFC icon
878
Manulife Financial
MFC
$71.1B
$7K ﹤0.01%
366
– –
TAN icon
879
Invesco Solar ETF
TAN
$1.27B
$7K ﹤0.01%
105
– –
TXT icon
880
Textron
TXT
$14.3B
$7K ﹤0.01%
100
– –
BFTR
881
DELISTED
BlackRock Future Innovators ETF
BFTR
$7K ﹤0.01%
217
– –
AMCR icon
882
Amcor
AMCR
$21.6B
$6K ﹤0.01%
113
– –
BNS icon
883
Scotiabank
BNS
$113B
$6K ﹤0.01%
90
– –
CEG icon
884
Constellation Energy
CEG
$99.7B
$6K ﹤0.01%
+117
New +$5.71K
CMP icon
885
Compass Minerals
CMP
$1.04B
$6K ﹤0.01%
+100
New +$5.68K
CTLP
886
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,000
– –
CUZ icon
887
Cousins Properties
CUZ
$4.85B
$6K ﹤0.01%
153
+2
+1% +$79
DOV icon
888
Dover
DOV
$26.9B
$6K ﹤0.01%
40
– –
GBF icon
889
iShares Government/Credit Bond ETF
GBF
$128M
$6K ﹤0.01%
+53
New +$6.19K
GUNR icon
890
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$6K ﹤0.01%
144
– –
OKTA icon
891
Okta
OKTA
$29.4B
$6K ﹤0.01%
43
-65
-60% -$11.7K
QS icon
892
QuantumScape Corp
QS
$3.59B
$6K ﹤0.01%
315
– –
RWX icon
893
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6K ﹤0.01%
176
– –
SFL icon
894
SFL Corp
SFL
$1.72B
$6K ﹤0.01%
600
– –
UAL icon
895
United Airlines
UAL
$36.5B
$6K ﹤0.01%
138
-215
-61% -$9.32K
ABB
896
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
200
– –
MGU
897
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
246
+3
+1% +$72
CHY
898
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
398
+9
+2% +$129
COMT icon
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$5K ﹤0.01%
127
-139
-52% -$5.04K
CXT icon
900
Crane NXT
CXT
$2.86B
$5K ﹤0.01%
144
– –
34 35
36
37 38

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.