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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
SLV icon
76
iShares Silver Trust
SLV
$33.8B
$3.22M 0.28%
140,945
+5,708
+4% +$127K
BLK icon
77
Blackrock
BLK
$181B
$3.21M 0.28%
4,196
+127
+3% +$99.2K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.18M 0.27%
57,189
– –
ADP icon
79
Automatic Data Processing
ADP
$113B
$3.18M 0.27%
13,962
-1,169
-8% -$250K
SYK icon
80
Stryker
SYK
$124B
$3.14M 0.27%
11,762
+321
+3% +$83.1K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$3.11M 0.27%
19,950
-5,015
-20% -$772K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.13T
$3.1M 0.27%
22,220
-2,540
-10% -$345K
COST icon
83
Costco
COST
$415B
$3.04M 0.26%
5,280
+36
+0.7% +$18.9K
FISV
84
Fiserv Inc
FISV
$28B
$3M 0.26%
29,605
+1,743
+6% +$176K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.99M 0.26%
45,156
-7,304
-14% -$475K
CRM icon
86
Salesforce
CRM
$206B
$2.96M 0.26%
13,957
-189
-1% -$40.7K
OKE icon
87
Oneok
OKE
$59.7B
$2.92M 0.25%
41,375
-1,710
-4% -$109K
HON icon
88
Honeywell
HON
$69.9B
$2.81M 0.24%
15,329
+323
+2% +$59.8K
V icon
89
Visa
V
$709B
$2.77M 0.24%
12,498
-1,293
-9% -$280K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$32B
$2.7M 0.23%
70,100
+2,988
+4% +$112K
WFC icon
91
Wells Fargo
WFC
$257B
$2.68M 0.23%
55,296
-6,326
-10% -$339K
BND icon
92
Vanguard Total Bond Market
BND
$162B
$2.68M 0.23%
33,646
+1,896
+6% +$155K
PEP icon
93
PepsiCo
PEP
$191B
$2.63M 0.23%
15,722
+507
+3% +$85.1K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.46M 0.21%
22,472
-3,650
-14% -$394K
XOM icon
95
ExxonMobil
XOM
$643B
$2.45M 0.21%
29,710
+1,608
+6% +$125K
TSLA icon
96
Tesla
TSLA
$1.4T
$2.43M 0.21%
6,777
+2,781
+70% +$866K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.39M 0.21%
15,833
-2,259
-12% -$336K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.38M 0.21%
33,561
-217
-0.6% -$14.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.28M 0.2%
49,451
-168
-0.3% -$8.08K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.24M 0.19%
27,353
+5,741
+27% +$485K
2 3
4
5 6

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.