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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.19M | 0.19% |
13,507
-634
| -4% | -$102K |
2015 Q3
26 quarters
|
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.19M | 0.19% |
42,316
+9,450
| +29% | +$498K |
2017 Q3
18 quarters
|
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.15M | 0.19% |
41,356
+2,136
| +5% | +$111K |
2017 Q3
18 quarters
|
|
104
Abbott
ABT
$181B
| $2.14M | 0.18% |
18,127
+934
| +5% | +$116K |
2014 Q1
32 quarters
|
|
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $2.08M | 0.18% |
24,770
-5,628
| -19% | -$463K |
2015 Q4
25 quarters
|
|
106
Intercontinental Exchange
ICE
$88.9B
| $2.05M | 0.18% |
15,506
+835
| +6% | +$108K |
2017 Q4
17 quarters
|
|
107
iShares Gold Trust
IAU
$61.9B
| $1.97M | 0.17% |
53,423
+3,482
| +7% | +$124K |
2014 Q1
32 quarters
|
|
108
Ecolab
ECL
$81.5B
| $1.93M | 0.17% |
10,915
+411
| +4% | +$77.2K |
2015 Q1
28 quarters
|
|
109
Qualcomm
QCOM
$191B
| $1.82M | 0.16% |
11,908
+1,573
| +15% | +$264K |
2015 Q1
28 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.81M | 0.16% |
8,543
-268
| -3% | -$56.4K |
2013 Q4
33 quarters
|
|
111
Dimensional International Value ETF
DFIV
$21.8B
| $1.81M | 0.16% |
54,001
+95
| +0.2% | +$3.21K |
2021 Q3
2 quarters
|
|
112
Deere & Co
DE
$175B
| $1.79M | 0.15% |
4,312
+1,143
| +36% | +$438K |
2014 Q1
32 quarters
|
|
113
Pfizer
PFE
$168B
| $1.79M | 0.15% |
34,506
+765
| +2% | +$39.7K |
2014 Q1
32 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.75M | 0.15% |
25,169
+9,877
| +65% | +$699K |
2016 Q1
24 quarters
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.75M | 0.15% |
3,873
-350
| -8% | -$156K |
2014 Q1
32 quarters
|
|
116
Verizon
VZ
$184B
| $1.75M | 0.15% |
34,419
+1,548
| +5% | +$82K |
2014 Q1
32 quarters
|
|
117
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.67M | 0.14% |
43,926
-6,129
| -12% | -$235K |
2013 Q4
33 quarters
|
|
118
Church & Dwight Co
CHD
$24.5B
| $1.65M | 0.14% |
16,574
+473
| +3% | +$47.1K |
2019 Q3
10 quarters
|
|
119
Eli Lilly
LLY
$1.12T
| $1.63M | 0.14% |
5,707
-1
| -0% | -$257 |
2013 Q4
33 quarters
|
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.61M | 0.14% |
31,479
+19,652
| +166% | +$1.01M |
2017 Q3
18 quarters
|
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.6M | 0.14% |
10,506
-9,559
| -48% | -$1.46M |
2021 Q1
4 quarters
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.59M | 0.14% |
3
| – | – |
2017 Q3
18 quarters
|
|
123
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.55M | 0.13% |
33,372
-1,104
| -3% | -$51.4K |
2021 Q2
3 quarters
|
|
124
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.55M | 0.13% |
65,360
-4,960
| -7% | -$117K |
2013 Q4
33 quarters
|
|
125
Adobe
ADBE
$97.9B
| $1.51M | 0.13% |
3,326
+510
| +18% | +$245K |
2017 Q1
20 quarters
|
|
Similar funds
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.