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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.5M 0.13%
28,140
-2,887
-9% -$151K
KO icon
127
Coca-Cola
KO
$383B
$1.49M 0.13%
24,074
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$233B
$1.47M 0.13%
2,497
+165
+7% +$94.8K
NVS icon
129
Novartis
NVS
$294B
$1.47M 0.13%
16,705
-2,044
-11% -$177K
COP icon
130
ConocoPhillips
COP
$156B
$1.43M 0.12%
14,309
-104
-0.7% -$9.56K
WSO icon
131
Watsco Inc
WSO
$12.9B
$1.38M 0.12%
4,522
-878
-16% -$250K
AZTA icon
132
Azenta
AZTA
$1.47B
$1.38M 0.12%
16,597
-3,165
-16% -$272K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.37M 0.12%
12,793
+257
+2% +$28.3K
CMCSA icon
134
Comcast
CMCSA
$93.7B
$1.36M 0.12%
29,306
+506
+2% +$24.4K
FDX icon
135
FedEx
FDX
$78.4B
$1.28M 0.11%
5,550
+114
+2% +$26.8K
STT icon
136
State Street
STT
$53.1B
$1.27M 0.11%
14,589
+1,900
+15% +$176K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.26M 0.11%
23,743
+1,908
+9% +$93.3K
MU icon
138
Micron Technology
MU
$1.06T
$1.24M 0.11%
15,926
+836
+6% +$71.3K
USB icon
139
US Bancorp
USB
$97.2B
$1.23M 0.11%
23,184
+1,970
+9% +$113K
ACGL icon
140
Arch Capital
ACGL
$33.7B
$1.22M 0.11%
25,268
-3,400
-12% -$158K
ARW icon
141
Arrow Electronics
ARW
$10.6B
$1.22M 0.1%
10,260
– –
MMM icon
142
3M
MMM
$92.2B
$1.2M 0.1%
9,615
-86
-0.9% -$11.4K
GIS icon
143
General Mills
GIS
$21.6B
$1.17M 0.1%
17,213
+15
+0.1% +$1.01K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.16M 0.1%
14,805
– –
BN icon
145
Brookfield
BN
$92.5B
$1.15M 0.1%
37,759
+5,852
+18% +$175K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
$1.13M 0.1%
1,616
-302
-16% -$191K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.13M 0.1%
40,537
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.1%
13,683
+1,671
+14% +$140K
T icon
149
AT&T
T
$174B
$1.12M 0.1%
62,699
+724
+1% +$13.4K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.1%
13,310
-154
-1% -$13K
4 5
6
7 8

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.