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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
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$29.3B
| $3.22M | 0.28% |
140,945
+5,708
| +4% | +$127K |
2016 Q1
24 quarters
|
|
77
Blackrock
BLK
$168B
| $3.21M | 0.28% |
4,196
+127
| +3% | +$99.2K |
2015 Q1
28 quarters
|
|
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3.18M | 0.27% |
57,189
| – | – |
2018 Q1
16 quarters
|
|
79
Automatic Data Processing
ADP
$108B
| $3.18M | 0.27% |
13,962
-1,169
| -8% | -$250K |
2015 Q1
28 quarters
|
|
80
Stryker
SYK
$108B
| $3.14M | 0.27% |
11,762
+321
| +3% | +$83.1K |
2014 Q1
32 quarters
|
|
81
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.11M | 0.27% |
19,950
-5,015
| -20% | -$772K |
2013 Q4
33 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.27T
| $3.1M | 0.27% |
22,220
-2,540
| -10% | -$345K |
2014 Q1
32 quarters
|
|
83
Costco
COST
$425B
| $3.04M | 0.26% |
5,280
+36
| +0.7% | +$18.9K |
2015 Q3
26 quarters
|
|
84
Fiserv Inc
FISV
$24.5B
| $3M | 0.26% |
29,605
+1,743
| +6% | +$176K |
2014 Q1
32 quarters
|
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $2.99M | 0.26% |
45,156
-7,304
| -14% | -$475K |
2018 Q2
15 quarters
|
|
86
Salesforce
CRM
$193B
| $2.96M | 0.26% |
13,957
-189
| -1% | -$40.7K |
2016 Q3
22 quarters
|
|
87
Oneok
OKE
$58B
| $2.92M | 0.25% |
41,375
-1,710
| -4% | -$109K |
2013 Q4
33 quarters
|
|
88
Honeywell
HON
$66.4B
| $2.81M | 0.24% |
15,329
+323
| +2% | +$59.8K |
2015 Q1
28 quarters
|
|
89
Visa
V
$731B
| $2.77M | 0.24% |
12,498
-1,293
| -9% | -$280K |
2017 Q1
20 quarters
|
|
90
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.7M | 0.23% |
70,100
+2,988
| +4% | +$112K |
2019 Q3
10 quarters
|
|
91
Wells Fargo
WFC
$252B
| $2.68M | 0.23% |
55,296
-6,326
| -10% | -$339K |
2013 Q4
33 quarters
|
|
92
Vanguard Total Bond Market
BND
$162B
| $2.68M | 0.23% |
33,646
+1,896
| +6% | +$155K |
2015 Q4
25 quarters
|
|
93
PepsiCo
PEP
$173B
| $2.63M | 0.23% |
15,722
+507
| +3% | +$85.1K |
2014 Q1
32 quarters
|
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $2.46M | 0.21% |
22,472
-3,650
| -14% | -$394K |
2013 Q4
33 quarters
|
|
95
ExxonMobil
XOM
$708B
| $2.45M | 0.21% |
29,710
+1,608
| +6% | +$125K |
2014 Q1
32 quarters
|
|
96
Tesla
TSLA
$1.49T
| $2.43M | 0.21% |
6,777
+2,781
| +70% | +$866K |
2017 Q2
19 quarters
|
|
97
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $2.39M | 0.21% |
15,833
-2,259
| -12% | -$336K |
2015 Q4
25 quarters
|
|
98
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.38M | 0.21% |
33,561
-217
| -0.6% | -$14.9K |
2013 Q4
33 quarters
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.28M | 0.2% |
49,451
-168
| -0.3% | -$8.08K |
2013 Q4
33 quarters
|
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.24M | 0.19% |
27,353
+5,741
| +27% | +$485K |
2014 Q3
30 quarters
|
|
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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.