We are live on
!
Find out more
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
(-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
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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$57.1B
| $1.1M | 0.09% |
5,138
-1,094
| -18% | -$252K |
|
152
ScottsMiracle-Gro
SMG
$3.53B
| $1.1M | 0.09% |
8,948
-1,744
| -16% | -$244K |
|
153
Walmart Inc
WMT
$817B
| $1.1M | 0.09% |
22,098
+1,410
| +7% | +$66.2K |
|
154
Evertec
EVTC
$1.76B
| $1.09M | 0.09% |
26,595
+3,069
| +13% | +$131K |
|
155
Vertex Pharmaceuticals
VRTX
$139B
| $1.07M | 0.09% |
4,120
-630
| -13% | -$150K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.05M | 0.09% |
56,332
-1,652
| -3% | -$30.1K |
|
157
Starbucks
SBUX
$122B
| $1.05M | 0.09% |
11,561
-1,113
| -9% | -$105K |
|
158
Houlihan Lokey
HLI
$9.14B
| $1.04M | 0.09% |
11,885
-2,293
| -16% | -$236K |
|
159
Atmos Energy
ATO
$28.3B
| $1.04M | 0.09% |
8,720
-1,600
| -16% | -$175K |
|
160
Fidelity National Financial
FNF
$12.7B
| $1.04M | 0.09% |
22,152
| – | – |
|
161
Medtronic
MDT
$115B
| $1.04M | 0.09% |
9,364
-226
| -2% | -$23.9K |
|
162
iShares Russell 2000 ETF
IWM
$81.9B
| $1.03M | 0.09% |
5,024
-1,091
| -18% | -$223K |
|
163
Monster Beverage
MNST
$91.5B
| $1.03M | 0.09% |
51,544
-9,876
| -16% | -$207K |
|
164
RTX Corp
RTX
$286B
| $1.02M | 0.09% |
10,174
+440
| +5% | +$41.7K |
|
165
RBC Bearings
RBC
$16.1B
| $1.01M | 0.09% |
5,196
-1,029
| -17% | -$196K |
|
166
WD-40
WDFC
$2.94B
| $983K | 0.08% |
5,367
-578
| -10% | -$123K |
|
167
Becton Dickinson
BDX
$51.2B
| $978K | 0.08% |
3,773
+1
| +0% | +$257 |
|
168
Leslie's
LESL
$4.99M
| $968K | 0.08% |
2,501
-462
| -16% | -$192K |
|
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $957K | 0.08% |
11,420
-2,312
| -17% | -$195K |
|
170
SiteOne Landscape Supply
SITE
$4.17B
| $956K | 0.08% |
5,917
-1,126
| -16% | -$205K |
|
171
Bank of Hawaii
BOH
$3.05B
| $955K | 0.08% |
11,391
-2,252
| -17% | -$195K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $954K | 0.08% |
20,908
-4,120
| -16% | -$178K |
|
173
Omnicom Group
OMC
$24.1B
| $942K | 0.08% |
11,109
| – | – |
|
174
Cheesecake Factory
CAKE
$5.48B
| $937K | 0.08% |
23,566
-4,454
| -16% | -$170K |
|
175
IBM
IBM
$225B
| $930K | 0.08% |
7,006
+618
| +10% | +$80.6K |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.