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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
DEO icon
976
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
– –
DXCM icon
977
DexCom
DXCM
$33.7B
$2K ﹤0.01%
16
– –
EL icon
978
Estee Lauder
EL
$38.4B
$2K ﹤0.01%
10
– –
EVLV icon
979
Evolv Technologies
EVLV
$964M
$2K ﹤0.01%
1,113
– –
GDOT icon
980
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
B
981
Barrick Mining
B
$77.9B
$2K ﹤0.01%
89
+1
+1% +$22
IWO icon
982
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
IXG icon
983
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
29
-223
-88% -$18K
IXUS icon
984
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2K ﹤0.01%
+42
New +$2.85K
KEYS icon
985
Keysight
KEYS
$55.5B
$2K ﹤0.01%
18
– –
KLAC icon
986
KLA
KLAC
$240B
$2K ﹤0.01%
60
– –
LULU icon
987
lululemon athletica
LULU
$13.1B
$2K ﹤0.01%
7
+4
+133% +$1.3K
MCO icon
988
Moody's
MCO
$88.2B
$2K ﹤0.01%
6
– –
MKL icon
989
Markel Group
MKL
$22.4B
$2K ﹤0.01%
2
– –
MTA
990
Metalla Royalty & Streaming
MTA
$1.03B
$2K ﹤0.01%
+300
New +$2.09K
NEAR icon
991
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2K ﹤0.01%
52
– –
NLY icon
992
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
106
+3
+3% +$89
PBW icon
993
Invesco WilderHill Clean Energy ETF
PBW
$400M
$2K ﹤0.01%
43
– –
PCN
994
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$2K ﹤0.01%
180
– –
RBLX icon
995
Roblox
RBLX
$27.3B
$2K ﹤0.01%
62
-65
-51% -$3.92K
RPAY icon
996
Repay Holdings
RPAY
$313M
$2K ﹤0.01%
175
– –
TAP icon
997
Molson Coors Class B
TAP
$7.77B
$2K ﹤0.01%
37
– –
UMI icon
998
USCF Midstream Energy Income Fund
UMI
$515M
$2K ﹤0.01%
70
– –
VALE icon
999
Vale
VALE
$65.2B
$2K ﹤0.01%
111
– –
VCEL icon
1000
Vericel Corp
VCEL
$2.11B
$2K ﹤0.01%
+65
New +$2.35K
38 39
40
41 42

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.