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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
WKHS icon
1251
Workhorse Group
WKHS
$34.6M
– –
0
– -$1K
WPP icon
1252
WPP
WPP
$5.6B
– –
-5
Closed –
WST icon
1253
West Pharmaceutical
WST
$24.4B
– –
-13
Closed -$6K
WTI icon
1254
W&T Offshore
WTI
$552M
$0 ﹤0.01%
100
– –
WYNN icon
1255
Wynn Resorts
WYNN
$9.64B
$0 ﹤0.01%
2
– –
XLC icon
1256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
13
– –
XLP icon
1257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
5
– –
XLRE icon
1258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$0 ﹤0.01%
6
– –
XXII
1259
22nd Century Group
XXII
$2.17M
– –
0
– -$22K
YETI icon
1260
Yeti Holdings
YETI
$3.05B
$0 ﹤0.01%
1
– –
ZIMV
1261
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+19
New +$448
XTIA icon
1262
XTI Aerospace
XTIA
$53.1M
– –
0
– –
DM
1263
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
1
– –
CUTR
1264
DELISTED
Cutera, Inc.
CUTR
– –
-155
Closed -$6K
NKLA
1265
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8
Closed -$2.04K
LEV
1266
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
13
– –
SEEL
1267
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
1268
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
13
– –
KA
1269
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
46
– –
SBOW
1270
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
SIX
1271
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
12
– –
FEI
1272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
+11
New +$86
NTCO
1273
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
WTER
1274
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-425
Closed -$7K
MRTX
1275
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,743
Closed -$549K
48 49 50
51
52

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XL
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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.