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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
WW
1001
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
HYB
1002
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
FAM
1003
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
268
+6
+2% +$50
CAJ
1004
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
84
– –
VLDR
1005
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
1,000
– –
TWTR
1006
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
– –
AMC icon
1007
AMC Entertainment Holdings
AMC
$2.41B
$1K ﹤0.01%
5
– –
AMLP icon
1008
Alerian MLP ETF
AMLP
$13.4B
$1K ﹤0.01%
42
+1
+2% +$37
ARE icon
1009
Alexandria Real Estate Equities
ARE
$9B
$1K ﹤0.01%
6
– –
AVY icon
1010
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
AZN icon
1011
AstraZeneca
AZN
$255B
$1K ﹤0.01%
10
– –
BEN icon
1012
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
58
– –
BKD icon
1013
Brookdale Senior Living
BKD
$2.89B
$1K ﹤0.01%
245
– –
CBRL icon
1014
Cracker Barrel
CBRL
$1.23B
$1K ﹤0.01%
14
– –
CF icon
1015
CF Industries
CF
$19B
$1K ﹤0.01%
13
– –
CFG icon
1016
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
31
– –
CHPT icon
1017
ChargePoint
CHPT
$151M
$1K ﹤0.01%
+4
New +$1.23K
CMU
1018
DELISTED
MFS High Yield Municipal Trust
CMU
$1K ﹤0.01%
514
+6
+1% +$25
CNX icon
1019
CNX Resources
CNX
$5.34B
$1K ﹤0.01%
90
– –
CRH icon
1020
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
CTAS icon
1021
Cintas
CTAS
$81.7B
$1K ﹤0.01%
16
– –
DJP icon
1022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
42
– –
DLX icon
1023
Deluxe
DLX
$1.08B
$1K ﹤0.01%
37
– –
DON icon
1024
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
EA
1025
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
39 40
41
42 43

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XL
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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.