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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.2B
$915K 0.08%
18,600
+3,600
+24% +$190K
GGG icon
177
Graco
GGG
$12.9B
$914K 0.08%
13,110
-2,544
-16% -$183K
AIN icon
178
Albany International
AIN
$1.68B
$897K 0.08%
10,649
-2,121
-17% -$183K
CDC icon
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$895K 0.08%
12,465
-100
-0.8% -$7.01K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.8B
$889K 0.08%
12,088
-1,372
-10% -$103K
PGR icon
181
Progressive
PGR
$126B
$885K 0.08%
7,771
– –
PYPL icon
182
PayPal
PYPL
$52.6B
$882K 0.08%
7,636
+4,293
+128% +$571K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$878K 0.08%
6,854
+81
+1% +$10.1K
BABA icon
184
Alibaba
BABA
$279B
$876K 0.08%
8,065
-653
-7% -$75.2K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.7B
$865K 0.07%
15,430
-152
-1% -$8.56K
THO icon
186
Thor Industries
THO
$3.97B
$863K 0.07%
10,975
-2,113
-16% -$194K
AER icon
187
AerCap
AER
$23.3B
$862K 0.07%
17,150
-2,350
-12% -$141K
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$858K 0.07%
7,742
+48
+0.6% +$5.01K
UNF icon
189
Unifirst Corp
UNF
$5.17B
$850K 0.07%
4,613
-872
-16% -$161K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$849K 0.07%
10,998
-6,335
-37% -$490K
ATKR icon
191
Atkore
ATKR
$3.16B
$846K 0.07%
8,603
-1,528
-15% -$159K
SWK icon
192
Stanley Black & Decker
SWK
$15B
$846K 0.07%
6,063
+2,000
+49% +$330K
AFG icon
193
American Financial Group
AFG
$11.8B
$842K 0.07%
5,785
-1,429
-20% -$195K
ALL icon
194
Allstate
ALL
$65.1B
$841K 0.07%
6,075
– –
AWI icon
195
Armstrong World Industries
AWI
$7.42B
$838K 0.07%
9,317
-1,833
-16% -$178K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$829K 0.07%
10,359
-4,490
-30% -$350K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$827K 0.07%
8,465
-114
-1% -$11.6K
GIL icon
198
Gildan
GIL
$9.86B
$827K 0.07%
22,104
– –
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$826K 0.07%
21,600
-4,336
-17% -$178K
ICLR icon
200
Icon
ICLR
$13.1B
$824K 0.07%
3,388
-586
-15% -$147K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.