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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
AXSM icon
1101
Axsome Therapeutics
AXSM
$10.8B
– –
-130
Closed -$4K
BBAX icon
1102
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$0 ﹤0.01%
4
– –
BBCA icon
1103
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$0 ﹤0.01%
3
– –
BHF icon
1104
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
5
– –
BITO icon
1105
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-100
Closed -$2K
BRCC icon
1106
BRC Inc
BRCC
$119M
$0 ﹤0.01%
+4
New +$706
BXP icon
1107
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CE icon
1108
Celanese
CE
$4.92B
$0 ﹤0.01%
4
– –
CHGG icon
1109
Chegg
CHGG
$89M
– –
-1
Closed –
CHWY icon
1110
Chewy
CHWY
$9.33B
$0 ﹤0.01%
20
– –
CHX
1111
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
CIEN icon
1112
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CINF icon
1113
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
+2
New +$246
CMBS icon
1114
iShares CMBS ETF
CMBS
$472M
– –
-6
Closed –
CPRT icon
1115
Copart
CPRT
$30.3B
$0 ﹤0.01%
28
-8
-22% -$254
CPRX
1116
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
45
– –
CRC icon
1117
California Resources
CRC
$4.7B
$0 ﹤0.01%
22
– –
CTRA
1118
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
CVI icon
1119
CVR Energy
CVI
$4B
– –
-330
Closed -$5K
CVNA icon
1120
Carvana
CVNA
$53.3B
$0 ﹤0.01%
35
– –
CWI icon
1121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-1,785
Closed -$52K
DBEM icon
1122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-813
Closed -$21K
DEED icon
1123
First Trust Securitized Plus ETF
DEED
$63.4M
– –
-2,362
Closed -$60K
DELL icon
1124
Dell
DELL
$305B
$0 ﹤0.01%
9
– –
DFS
1125
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
43 44
45
46 47

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.