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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 0.19%
13,507
-634
-4% -$102K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.19M 0.19%
42,316
+9,450
+29% +$498K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.15M 0.19%
41,356
+2,136
+5% +$111K
ABT icon
104
Abbott
ABT
$193B
$2.14M 0.18%
18,127
+934
+5% +$116K
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.08M 0.18%
24,770
-5,628
-19% -$463K
ICE icon
106
Intercontinental Exchange
ICE
$90.5B
$2.05M 0.18%
15,506
+835
+6% +$108K
IAU icon
107
iShares Gold Trust
IAU
$68.3B
$1.97M 0.17%
53,423
+3,482
+7% +$124K
ECL icon
108
Ecolab
ECL
$80.1B
$1.93M 0.17%
10,915
+411
+4% +$77.2K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.82M 0.16%
11,908
+1,573
+15% +$264K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.81M 0.16%
8,543
-268
-3% -$56.4K
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.9B
$1.81M 0.16%
54,001
+95
+0.2% +$3.21K
DE icon
112
Deere & Co
DE
$168B
$1.79M 0.15%
4,312
+1,143
+36% +$438K
PFE icon
113
Pfizer
PFE
$160B
$1.79M 0.15%
34,506
+765
+2% +$39.7K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.75M 0.15%
25,169
+9,877
+65% +$699K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.75M 0.15%
3,873
-350
-8% -$156K
VZ icon
116
Verizon
VZ
$205B
$1.75M 0.15%
34,419
+1,548
+5% +$82K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.67M 0.14%
43,926
-6,129
-12% -$235K
CHD icon
118
Church & Dwight Co
CHD
$24.3B
$1.65M 0.14%
16,574
+473
+3% +$47.1K
LLY icon
119
Eli Lilly
LLY
$1.05T
$1.63M 0.14%
5,707
-1
-0% -$257
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.61M 0.14%
31,479
+19,652
+166% +$1.01M
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.6M 0.14%
10,506
-9,559
-48% -$1.46M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.14%
3
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.55M 0.13%
33,372
-1,104
-3% -$51.4K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.55M 0.13%
65,360
-4,960
-7% -$117K
ADBE icon
125
Adobe
ADBE
$115B
$1.51M 0.13%
3,326
+510
+18% +$245K
3 4
5
6 7

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.