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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
NCLH icon
926
Norwegian Cruise Line
NCLH
$7.65B
$4K ﹤0.01%
200
– –
NEM icon
927
Newmont
NEM
$139B
$4K ﹤0.01%
60
– –
OLN icon
928
Olin
OLN
$1.97B
$4K ﹤0.01%
88
– –
PRLB icon
929
Protolabs
PRLB
$1.92B
$4K ﹤0.01%
88
– –
SMMV icon
930
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4K ﹤0.01%
+130
New +$4.77K
TTD icon
931
Trade Desk
TTD
$6.31B
$4K ﹤0.01%
65
– –
WWW icon
932
Wolverine World Wide
WWW
$1.62B
$4K ﹤0.01%
+200
New +$4.98K
CNH
933
CNH Industrial
CNH
$18.4B
$4K ﹤0.01%
287
-43
-13% -$668
ARNC
934
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
174
– –
EFL
935
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
503
+3
+0.6% +$27
JCO
936
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$4K ﹤0.01%
514
+4
+0.8% +$32
ALLE icon
937
Allegion
ALLE
$13.6B
$3K ﹤0.01%
34
– –
ARAY icon
938
Accuray
ARAY
$31.3M
$3K ﹤0.01%
1,000
– –
AVNS
939
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
CI icon
940
Cigna
CI
$73.4B
$3K ﹤0.01%
303
+5
+2% +$1.17K
CRNC icon
941
Cerence
CRNC
$380M
$3K ﹤0.01%
100
– –
ELV icon
942
Elevance Health
ELV
$86.6B
$3K ﹤0.01%
8
– –
ETN icon
943
Eaton
ETN
$162B
$3K ﹤0.01%
25
-68
-73% -$10.6K
ETSY icon
944
Etsy
ETSY
$7.61B
$3K ﹤0.01%
27
– –
FEP icon
945
First Trust Europe AlphaDEX Fund
FEP
$542M
$3K ﹤0.01%
+92
New +$3.68K
FNX icon
946
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3K ﹤0.01%
33
-15
-31% -$1.46K
FVRR icon
947
Fiverr
FVRR
$338M
$3K ﹤0.01%
50
– –
GLW icon
948
Corning
GLW
$132B
$3K ﹤0.01%
104
+1
+1% +$39
HTZWW
949
Hertz Global Holdings Warrants
HTZWW
$83.4M
$3K ﹤0.01%
258
– –
IFRA icon
950
iShares US Infrastructure ETF
IFRA
$4.24B
$3K ﹤0.01%
102
+1
+1% +$37
36 37
38
39 40

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.