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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
EFAV icon
1026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
+15
New +$1.09K
EIM
1027
Eaton Vance Municipal Bond Fund
EIM
$498M
$1K ﹤0.01%
115
+2
+2% +$24
ERIC icon
1028
Ericsson
ERIC
$33B
$1K ﹤0.01%
201
-225
-53% -$2.34K
ESS icon
1029
Essex Property Trust
ESS
$18B
$1K ﹤0.01%
3
– –
FEM icon
1030
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1K ﹤0.01%
+77
New +$1.98K
ZSTK
1031
ZeroStack Corp
ZSTK
$103M
$1K ﹤0.01%
1
– –
FNV icon
1032
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
8
– –
HEFA icon
1033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1K ﹤0.01%
50
-889
-95% -$30.2K
HES
1034
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HMC icon
1035
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
IVZ icon
1036
Invesco
IVZ
$14.7B
$1K ﹤0.01%
44
– –
IWV icon
1037
iShares Russell 3000 ETF
IWV
$20.4B
$1K ﹤0.01%
7
– –
JETS icon
1038
US Global Jets ETF
JETS
$788M
$1K ﹤0.01%
65
– –
KGC icon
1039
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
275
– –
LMND icon
1040
Lemonade
LMND
$4.17B
$1K ﹤0.01%
75
– –
LRCX icon
1041
Lam Research
LRCX
$399B
$1K ﹤0.01%
20
– –
MBB icon
1042
iShares MBS ETF
MBB
$39.2B
$1K ﹤0.01%
10
-69
-87% -$7.2K
MGA icon
1043
Magna International
MGA
$17.6B
$1K ﹤0.01%
23
– –
MSCI icon
1044
MSCI
MSCI
$41.4B
$1K ﹤0.01%
3
– –
MSTR icon
1045
Strategy Inc
MSTR
$54.6B
$1K ﹤0.01%
40
-50
-56% -$2.16K
BINI
1046
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NGG icon
1047
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
NVAX icon
1048
Novavax
NVAX
$1.49B
$1K ﹤0.01%
25
– –
ONB icon
1049
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
92
+1
+1% +$18
ONL
1050
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
+88
New +$1.48K
40 41
42
43 44

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.