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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
CXW icon
901
CoreCivic
CXW
$3.34B
$5K ﹤0.01%
500
– –
EW icon
902
Edwards Lifesciences
EW
$51.8B
$5K ﹤0.01%
49
– –
HBAN icon
903
Huntington Bancshares
HBAN
$34.1B
$5K ﹤0.01%
367
– –
HOG icon
904
Harley-Davidson
HOG
$2.9B
$5K ﹤0.01%
145
– –
IWX icon
905
iShares Russell Top 200 Value ETF
IWX
$4.02B
$5K ﹤0.01%
73
– –
MSI icon
906
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
21
– –
MWA icon
907
Mueller Water Products
MWA
$3.86B
$5K ﹤0.01%
412
+2
+0.5% +$26
NUSC icon
908
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$5K ﹤0.01%
+147
New +$5.81K
RITM icon
909
Rithm Capital
RITM
$5.59B
$5K ﹤0.01%
508
+5
+1% +$53
RY icon
910
Royal Bank of Canada
RY
$283B
$5K ﹤0.01%
48
– –
SGDM icon
911
Sprott Gold Miners ETF
SGDM
$762M
$5K ﹤0.01%
+162
New +$4.73K
SO icon
912
Southern Company
SO
$102B
$5K ﹤0.01%
73
-4
-5% -$271
STAG icon
913
STAG Industrial
STAG
$7.15B
$5K ﹤0.01%
130
– –
TTC icon
914
Toro Company
TTC
$9.47B
$5K ﹤0.01%
65
– –
WOR icon
915
Worthington Enterprises
WOR
$2.83B
$5K ﹤0.01%
162
– –
SPLK
916
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+40
New +$4.9K
SLY
917
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
55
– –
BKNG icon
918
Booking.com
BKNG
$152B
$4K ﹤0.01%
50
– –
CEVA icon
919
CEVA Inc
CEVA
$800M
$4K ﹤0.01%
100
– –
CGC
920
Canopy Growth
CGC
$454M
$4K ﹤0.01%
62
– –
FNCL icon
921
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
77
– –
FTXO icon
922
First Trust Nasdaq Bank ETF
FTXO
$303M
$4K ﹤0.01%
138
-5
-3% -$171
HDV
923
iShares Core High Dividend ETF
HDV
$15.2B
$4K ﹤0.01%
200
+5
+3% +$104
HSBC icon
924
HSBC
HSBC
$352B
$4K ﹤0.01%
133
– –
IR icon
925
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
90
– –
35 36
37
38 39

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.