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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
POOL icon
1201
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
1
– –
PPL
1202
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
– –
PRAA icon
1203
PRA Group
PRAA
$726M
– –
-2
Closed –
QDEF icon
1204
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
– –
-1,052
Closed -$62K
RAMP icon
1205
LiveRamp
RAMP
$2.3B
– –
-116
Closed -$5K
RCL icon
1206
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
+8
New +$630
RDWR icon
1207
Radware
RDWR
$1.24B
– –
-10
Closed –
REET icon
1208
iShares Global REIT ETF
REET
$5.03B
– –
-1,676
Closed -$51K
REGL icon
1209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-421
Closed -$31K
REZI icon
1210
Resideo Technologies
REZI
$3.03B
– –
-1
Closed –
RIOT icon
1211
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
– –
RKT icon
1212
Rocket Companies
RKT
$40.3B
$0 ﹤0.01%
7
– –
RL icon
1213
Ralph Lauren
RL
$21B
– –
-3
Closed –
RMD icon
1214
ResMed
RMD
$34B
$0 ﹤0.01%
4
– –
ROBO icon
1215
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-37
Closed -$2K
RODM icon
1216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$0 ﹤0.01%
11
– –
ROKU icon
1217
Roku
ROKU
$23.2B
– –
-25
Closed -$5K
ROST icon
1218
Ross Stores
ROST
$73.7B
– –
-14
Closed -$1.33K
RPG icon
1219
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-2,110
Closed -$88K
RS icon
1220
Reliance Steel & Aluminium
RS
$20B
– –
-2,550
Closed -$413K
RUN icon
1221
Sunrun
RUN
$2.18B
– –
-26
Closed –
RYLD icon
1222
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-800
Closed -$19K
SIZE icon
1223
iShares MSCI USA Size Factor ETF
SIZE
$444M
$0 ﹤0.01%
3
– –
HTO
1224
H2O America
HTO
$2.64B
– –
-2
Closed –
SPLB icon
1225
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
14
– –
47 48
49
50 51

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.