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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
PBR.A icon
1051
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
112
-84
-43% -$1.03K
PTON icon
1052
Peloton Interactive
PTON
$2.33B
$1K ﹤0.01%
40
-127
-76% -$3.64K
RELX icon
1053
RELX
RELX
$63.2B
$1K ﹤0.01%
61
+55
+917% +$1.67K
RNST icon
1054
Renasant Corp
RNST
$3.77B
$1K ﹤0.01%
57
– –
ROP icon
1055
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
RUM icon
1056
RUM Group Inc
RUM
$4.68B
$1K ﹤0.01%
100
– –
SBAC icon
1057
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SCHJ icon
1058
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1K ﹤0.01%
74
-364
-83% -$9K
SGOV icon
1059
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1K ﹤0.01%
+11
New +$1.1K
SNAP icon
1060
Snap
SNAP
$9.01B
$1K ﹤0.01%
32
– –
SPCE icon
1061
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
5
– –
SRE icon
1062
Sempra
SRE
$55.4B
$1K ﹤0.01%
20
– –
STX icon
1063
Seagate
STX
$192B
$1K ﹤0.01%
16
– –
TBF icon
1064
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1K ﹤0.01%
64
– –
TDC icon
1065
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
USIG icon
1066
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
+20
New +$1.14K
VREX icon
1067
Varex Imaging
VREX
$779M
$1K ﹤0.01%
80
– –
VRSK icon
1068
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
8
– –
VRSN icon
1069
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
6
– –
VXF icon
1070
Vanguard Extended Market ETF
VXF
$31.7B
$1K ﹤0.01%
8
-271
-97% -$44.6K
VYX icon
1071
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
52
– –
XLI icon
1072
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1K ﹤0.01%
10
– –
CNSL
1073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
303
– –
NTG
1074
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
36
– –
XM
1075
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
60
-23
-28% -$664
41 42
43
44 45

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.