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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
INTU icon
951
Intuit
INTU
$95.2B
$3K ﹤0.01%
8
– –
IXN icon
952
iShares Global Tech ETF
IXN
$9.64B
$3K ﹤0.01%
66
– –
LCID icon
953
Lucid Motors
LCID
$2.01B
$3K ﹤0.01%
15
-12
-44% -$3.57K
NOW icon
954
ServiceNow
NOW
$143B
$3K ﹤0.01%
30
– –
NVG icon
955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
237
+2
+0.9% +$31
PRNT icon
956
The 3D Printing ETF
PRNT
$64.7M
$3K ﹤0.01%
104
– –
PSFE icon
957
Paysafe
PSFE
$351M
$3K ﹤0.01%
83
– –
RA
958
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
SCHI icon
959
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$3K ﹤0.01%
158
-12
-7% -$297
SKX
960
DELISTED
Skechers
SKX
$3K ﹤0.01%
75
– –
TD icon
961
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
49
-21
-30% -$1.69K
TDG icon
962
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
– –
TTE icon
963
TotalEnergies
TTE
$191B
$3K ﹤0.01%
78
– –
TSP
964
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
250
– –
TTP
965
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
111
– –
ADX icon
966
Adams Diversified Equity Fund
ADX
$3.25B
$2K ﹤0.01%
113
– –
AKA icon
967
a.k.a. Brands
AKA
$116M
$2K ﹤0.01%
42
– –
ALB icon
968
Albemarle
ALB
$16B
$2K ﹤0.01%
11
+10
+1,000% +$2.11K
APD icon
969
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
AXGN icon
970
Axogen
AXGN
$2.78B
$2K ﹤0.01%
300
– –
BBD icon
971
Banco Bradesco
BBD
$34.2B
$2K ﹤0.01%
648
– –
BBVA icon
972
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
461
– –
CHTR icon
973
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
3
– –
CM icon
974
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
46
– –
CNQ icon
975
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
71
-54
-43% -$1.44K
37 38
39
40 41

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.