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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
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
15.1 quarters

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 Held Since
VMW
1276
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
2021 Q4
1 quarter
RKLY
1277
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
2021 Q4
1 quarter
ABMD
1278
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
2019 Q2
11 quarters
POTX
1279
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
2022 Q1
0 quarters
ZNGA
1280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
23
-88,694
-100% -$779K
2020 Q2
7 quarters
MGP
1281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-37,554
Closed -$1.53M –
CONE
1282
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20
Closed -$1K –
ARNA
1283
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12
Closed -$1K –
INFO icon
1284
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4
Closed – –
XLNX
1285
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$21K –
RDS.A
1286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-681
Closed -$29K –
RDS.B
1287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$3K –
VISL icon
1288
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
2021 Q4
1 quarter
MFGP
1289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
2017 Q4
17 quarters
NLSN
1290
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
29
– –
2021 Q1
4 quarters
GTT
1291
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
20
– –
2021 Q4
1 quarter
PAK
1292
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-113
Closed -$2K –
WBK
1293
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
186
– –
2020 Q2
7 quarters
BBL
1294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$29K –
GUT.RT icon
1295
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$0 ﹤0.01%
+98
New +$18
2022 Q1
0 quarters
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.