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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
DGX icon
1126
Quest Diagnostics
DGX
$27B
$0 ﹤0.01%
5
– –
DHI icon
1127
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
9
– –
DIAL icon
1128
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-10,164
Closed -$216K
DIN icon
1129
Dine Brands
DIN
$422M
$0 ﹤0.01%
2
– –
DK icon
1130
Delek US
DK
$4.3B
$0 ﹤0.01%
34
– –
DLB icon
1131
Dolby
DLB
$5.85B
– –
-2
Closed –
DPRO
1132
Draganfly
DPRO
$162M
$0 ﹤0.01%
8
– –
DPZ icon
1133
Domino's
DPZ
$11B
$0 ﹤0.01%
1
– –
DXC icon
1134
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EBAY icon
1135
eBay
EBAY
$45.5B
– –
-17
Closed -$1K
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$0 ﹤0.01%
+6
New +$372
EINC icon
1137
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
14
– –
ES icon
1138
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
10
– –
EXPE icon
1139
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
4
– –
FBIN icon
1140
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
8
– –
FE icon
1141
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
19
– –
FNDA icon
1142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-4
Closed –
FNDC icon
1143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-7
Closed –
FNDE icon
1144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-27
Closed –
FNDX icon
1145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,506
Closed -$29K
FNDF icon
1146
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-15
Closed –
FNY icon
1147
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$0 ﹤0.01%
5
– –
FTFT icon
1148
Future FinTech Group
FTFT
$18.8M
– –
0
– –
FTNT icon
1149
Fortinet
FTNT
$127B
– –
-40
Closed -$2K
FTS icon
1150
Fortis
FTS
$28B
$0 ﹤0.01%
14
– –
44 45
46
47 48

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.