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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
KBAL
1076
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
158
+2
+1% +$19
MGI
1077
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
118
– –
DRE
1078
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
CTXS
1079
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
– –
CTT
1080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
230
+2
+0.9% +$16
CERN
1081
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
AAP icon
1082
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
AB icon
1083
AllianceBernstein
AB
$3.41B
$0 ﹤0.01%
6
– –
ACB
1084
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
17
– –
AEHR icon
1085
Aehr Test Systems
AEHR
$2.95B
– –
-22
Closed –
AES icon
1086
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AEVA
1087
Aeva Technologies
AEVA
$1.14B
– –
-71
Closed -$2K
AG icon
1088
First Majestic Silver
AG
$10.7B
– –
-1,000
Closed -$11K
AGNC icon
1089
AGNC Investment
AGNC
$13B
$0 ﹤0.01%
65
+1
+2% +$14
AI icon
1090
C3.ai
AI
$1.61B
$0 ﹤0.01%
35
– –
AJG icon
1091
Arthur J. Gallagher & Co
AJG
$66.7B
$0 ﹤0.01%
+2
New +$319
ALK icon
1092
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
11
-280
-96% -$15.3K
ALTY icon
1093
Global X Alternative Income ETF
ALTY
$48.5M
– –
-1,500
Closed -$20K
AMRN
1094
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
3
– –
AON icon
1095
Aon
AON
$74.2B
– –
-4
Closed -$1K
APH icon
1096
Amphenol
APH
$199B
$0 ﹤0.01%
+26
New +$1.01K
APTV icon
1097
Aptiv
APTV
$9.43B
$0 ﹤0.01%
7
-50
-88% -$6.65K
AVA icon
1098
Avista
AVA
$3.16B
– –
-2
Closed –
AWK icon
1099
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
AXTA icon
1100
Axalta
AXTA
$7.85B
– –
-12,743
Closed -$422K
42 43
44
45 46

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.