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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
SPMB icon
1226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
– –
-1
Closed –
SPTL icon
1227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
– –
SSRM icon
1228
SSR Mining
SSRM
$7.95B
$0 ﹤0.01%
1
– –
STEM icon
1229
Stem
STEM
$54.9M
– –
-1
Closed –
SYF icon
1230
Synchrony
SYF
$26B
$0 ﹤0.01%
+8
New +$335
TCMD icon
1231
Tactile Systems Technology
TCMD
$523M
– –
-53
Closed -$1K
TDOC icon
1232
Teladoc Health
TDOC
$1.16B
– –
-21
Closed -$1K
THC icon
1233
Tenet Healthcare
THC
$21.6B
– –
-106
Closed -$8K
TLH icon
1234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$0 ﹤0.01%
5
-39
-89% -$5.46K
TLRY icon
1235
Tilray
TLRY
$629M
$0 ﹤0.01%
3
-4
-57% -$251
TOST icon
1236
Toast
TOST
$20.3B
$0 ﹤0.01%
35
– –
TREX icon
1237
Trex
TREX
$4.69B
– –
-6,759
Closed -$912K
TSVT
1238
DELISTED
2seventy bio
TSVT
– –
-100
Closed -$2K
UBER icon
1239
Uber
UBER
$157B
$0 ﹤0.01%
9
– –
UFPT icon
1240
UFP Technologies
UFPT
$2.32B
– –
-2
Closed –
ULTA icon
1241
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
1
– –
UMC icon
1242
United Microelectronic
UMC
$47.8B
– –
-50
Closed –
UNIT
1243
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
VAL.WS icon
1244
Valaris Ltd Warrants
VAL.WS
$797M
$0 ﹤0.01%
1
– –
VCR icon
1245
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-172
Closed -$58K
VIAV icon
1246
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
– –
VTWV icon
1247
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-101
Closed -$14K
WAB icon
1248
Wabtec
WAB
$50.2B
$0 ﹤0.01%
5
+1
+25% +$93
WATT icon
1249
Energous
WATT
$65.4M
– –
0
– –
WDC icon
1250
Western Digital
WDC
$167B
– –
-40
Closed -$1K
48 49
50
51 52

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.