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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.5M | 0.13% |
28,140
-2,887
| -9% | -$151K |
2018 Q1
16 quarters
|
|
127
Coca-Cola
KO
$396B
| $1.49M | 0.13% |
24,074
| – | – |
2014 Q1
32 quarters
|
|
128
Thermo Fisher Scientific
TMO
$258B
| $1.47M | 0.13% |
2,497
+165
| +7% | +$94.8K |
2017 Q4
17 quarters
|
|
129
Novartis
NVS
$286B
| $1.47M | 0.13% |
16,705
-2,044
| -11% | -$177K |
2017 Q1
20 quarters
|
|
130
ConocoPhillips
COP
$170B
| $1.43M | 0.12% |
14,309
-104
| -0.7% | -$9.56K |
2014 Q1
32 quarters
|
|
131
Watsco Inc
WSO
$12.4B
| $1.38M | 0.12% |
4,522
-878
| -16% | -$250K |
2017 Q3
18 quarters
|
|
132
Azenta
AZTA
$1.6B
| $1.38M | 0.12% |
16,597
-3,165
| -16% | -$272K |
2018 Q1
16 quarters
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.37M | 0.12% |
12,793
+257
| +2% | +$28.3K |
2019 Q2
11 quarters
|
|
134
Comcast
CMCSA
$77.3B
| $1.36M | 0.12% |
29,306
+506
| +2% | +$24.4K |
2014 Q1
32 quarters
|
|
135
FedEx
FDX
$69.9B
| $1.28M | 0.11% |
5,550
+114
| +2% | +$26.8K |
2017 Q4
17 quarters
|
|
136
State Street
STT
$46B
| $1.27M | 0.11% |
14,589
+1,900
| +15% | +$176K |
2017 Q3
18 quarters
|
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.26M | 0.11% |
23,743
+1,908
| +9% | +$93.3K |
2020 Q4
5 quarters
|
|
138
Micron Technology
MU
$1.05T
| $1.24M | 0.11% |
15,926
+836
| +6% | +$71.3K |
2013 Q4
33 quarters
|
|
139
US Bancorp
USB
$89.4B
| $1.23M | 0.11% |
23,184
+1,970
| +9% | +$113K |
2014 Q1
32 quarters
|
|
140
Arch Capital
ACGL
$33.9B
| $1.22M | 0.11% |
25,268
-3,400
| -12% | -$158K |
2017 Q4
17 quarters
|
|
141
Arrow Electronics
ARW
$11.2B
| $1.22M | 0.1% |
10,260
| – | – |
2017 Q4
17 quarters
|
|
142
3M
MMM
$85.3B
| $1.2M | 0.1% |
9,615
-86
| -0.9% | -$11.4K |
2014 Q1
32 quarters
|
|
143
General Mills
GIS
$17.6B
| $1.17M | 0.1% |
17,213
+15
| +0.1% | +$1.01K |
2014 Q1
32 quarters
|
|
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.16M | 0.1% |
14,805
| – | – |
2013 Q4
33 quarters
|
|
145
Brookfield
BN
$82.2B
| $1.15M | 0.1% |
37,759
+5,852
| +18% | +$175K |
2017 Q4
17 quarters
|
|
146
Regeneron Pharmaceuticals
REGN
$82B
| $1.13M | 0.1% |
1,616
-302
| -16% | -$191K |
2017 Q1
20 quarters
|
|
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.13M | 0.1% |
40,537
| – | – |
2018 Q1
16 quarters
|
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.1% |
13,683
+1,671
| +14% | +$140K |
2017 Q3
18 quarters
|
|
149
AT&T
T
$161B
| $1.12M | 0.1% |
62,699
+724
| +1% | +$13.4K |
2014 Q1
32 quarters
|
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.11M | 0.1% |
13,310
-154
| -1% | -$13K |
2017 Q3
18 quarters
|
|
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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.