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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
GEVO icon
1151
Gevo
GEVO
$415M
$0 ﹤0.01%
111
– –
GLO
1152
Clough Global Opportunities Fund
GLO
$246M
– –
-1,600
Closed -$17K
GNLN icon
1153
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
GUT
1154
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
96
– –
HAE icon
1155
Haemonetics
HAE
$4.78B
– –
-5,734
Closed -$304K
HRL icon
1156
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSY icon
1157
Hershey
HSY
$36.4B
$0 ﹤0.01%
2
– –
HYT icon
1158
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-3,578
Closed -$44K
IGLB icon
1159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$0 ﹤0.01%
3
– –
INGN icon
1160
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
INSG icon
1161
Inseego
INSG
$72.3M
– –
-20
Closed -$1K
IOT icon
1162
Samsara
IOT
$24.4B
– –
-100
Closed -$2K
IPGP icon
1163
IPG Photonics
IPGP
$3.29B
– –
-1
Closed –
ISCG icon
1164
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-402
Closed -$19K
ISHG icon
1165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
IYF icon
1166
iShares US Financials ETF
IYF
$4.3B
– –
-196
Closed -$16K
IYM icon
1167
iShares US Basic Materials ETF
IYM
$1.05B
– –
-296
Closed -$41K
JHX icon
1168
James Hardie Industries
JHX
$17.3B
$0 ﹤0.01%
31
– –
KLIC icon
1169
Kulicke & Soffa
KLIC
$4.43B
– –
-3
Closed –
KODK icon
1170
Kodak
KODK
$927M
$0 ﹤0.01%
2
– –
KOSS icon
1171
Koss Corp
KOSS
$32.4M
$0 ﹤0.01%
7
– –
KRNT icon
1172
Kornit Digital
KRNT
$727M
– –
-1
Closed –
LAZ icon
1173
Lazard
LAZ
$4.21B
$0 ﹤0.01%
27
– –
LAZR
1174
DELISTED
Luminar Technologies
LAZR
– –
-17
Closed -$3.73K
LEN icon
1175
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
8
– –
45 46
47
48 49

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.