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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
LNTH icon
1176
Lantheus
LNTH
$6.56B
– –
-355
Closed -$10K
LYFT icon
1177
Lyft
LYFT
$6.57B
– –
-11,337
Closed -$484K
MARA icon
1178
Marathon Digital Holdings
MARA
$4.59B
– –
-45
Closed -$1K
MAT icon
1179
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
– –
MGM icon
1180
MGM Resorts International
MGM
$10.8B
$0 ﹤0.01%
5
-1,543
-100% -$66.4K
MGNI icon
1181
Magnite
MGNI
$3.35B
– –
-232
Closed -$4K
MP icon
1182
MP Materials
MP
$10.5B
$0 ﹤0.01%
2
– –
MSOS icon
1183
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$0 ﹤0.01%
2
– –
MTCH icon
1184
Match Group
MTCH
$9.46B
$0 ﹤0.01%
6
– –
MTN icon
1185
Vail Resorts
MTN
$5.15B
– –
-2,077
Closed -$681K
NET icon
1186
Cloudflare
NET
$110B
– –
-330
Closed -$43K
NIO icon
1187
NIO
NIO
$10.9B
$0 ﹤0.01%
41
-5
-11% -$118
NTES icon
1188
NetEase
NTES
$78.6B
$0 ﹤0.01%
10
– –
NTNX icon
1189
Nutanix
NTNX
$18.9B
– –
-573
Closed -$18K
OLPX
1190
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
60
– –
OPCH icon
1191
Option Care Health
OPCH
$3.59B
– –
-278
Closed -$7K
OXY.WS icon
1192
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-62
Closed –
PAYC icon
1193
Paycom
PAYC
$10.7B
– –
-50
Closed -$20K
PCY icon
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-1
Closed –
PDS
1195
Precision Drilling
PDS
$1.16B
$0 ﹤0.01%
5
– –
PGEN icon
1196
Precigen
PGEN
$2.57B
$0 ﹤0.01%
250
– –
PHG icon
1197
Philips
PHG
$26.3B
$0 ﹤0.01%
29
– –
PHO icon
1198
Invesco Water Resources ETF
PHO
$2.05B
– –
-3
Closed –
PIPR icon
1199
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
8
– –
PLTR icon
1200
Palantir
PLTR
$447B
$0 ﹤0.01%
8
– –
46 47
48
49 50

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.