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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
VMW
1276
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
RKLY
1277
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
ABMD
1278
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
POTX
1279
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
ZNGA
1280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
23
-88,694
-100% -$779K
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
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
1288
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
MFGP
1289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
NLSN
1290
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
29
– –
GTT
1291
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
20
– –
PAK
1292
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-113
Closed -$2K
WBK
1293
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
186
– –
BBL
1294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$29K
GUT.RT
1295
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$0 ﹤0.01%
+98
New +$18
48 49 50 51
52

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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.