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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
(-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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$6.17B
| $818K | 0.07% |
5,428
-1,111
| -17% | -$177K |
|
202
Kraft Heinz
KHC
$29.8B
| $816K | 0.07% |
20,740
| – | – |
|
|
SCHW
203
Charles Schwab
SCHW
$187B
| $810K | 0.07% |
9,625
-3,300
| -26% | -$290K |
|
|
NVO
204
Novo Nordisk
NVO
$205B
| $802K | 0.07% |
14,474
-924
| -6% | -$47.4K |
|
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $794K | 0.07% |
26,793
+1,787
| +7% | +$53.7K |
|
206
Williams Companies
WMB
$90.7B
| $792K | 0.07% |
23,743
-1,505
| -6% | -$46K |
|
207
Avantor
AVTR
$9.88B
| $781K | 0.07% |
23,100
-2,832
| -11% | -$101K |
|
208
RLI Corp
RLI
$5.89B
| $780K | 0.07% |
14,104
-2,776
| -16% | -$146K |
|
209
Unilever
UL
$139B
| $779K | 0.07% |
15,200
+1,956
| +15% | +$109K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $773K | 0.07% |
7,553
-1,354
| -15% | -$138K |
|
211
Chubb
CB
$131B
| $770K | 0.07% |
3,603
-470
| -12% | -$95.5K |
|
212
Douglas Emmett
DEI
$1.99B
| $770K | 0.07% |
23,066
-7,016
| -23% | -$230K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $758K | 0.07% |
15,980
-15,306
| -49% | -$718K |
|
214
iShares TIPS Bond ETF
TIP
$15.1B
| $757K | 0.07% |
6,078
-2,237
| -27% | -$281K |
|
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $753K | 0.06% |
8,935
+5,730
| +179% | +$429K |
|
216
National Beverage
FIZZ
$3.04B
| $748K | 0.06% |
17,214
-3,360
| -16% | -$146K |
|
217
HCA Healthcare
HCA
$90.8B
| $746K | 0.06% |
2,982
-1,397
| -32% | -$351K |
|
218
Bio-Rad Laboratories Class A
BIO
$10.4B
| $742K | 0.06% |
1,319
-109
| -8% | -$65.7K |
|
219
Leidos
LDOS
$17.6B
| $739K | 0.06% |
6,850
-4,500
| -40% | -$434K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $739K | 0.06% |
15,082
+3,334
| +28% | +$166K |
|
221
Illumina
ILMN
$34.4B
| $736K | 0.06% |
2,169
-295
| -12% | -$99.6K |
|
222
Duke Energy
DUK
$94.2B
| $715K | 0.06% |
6,414
+37
| +0.6% | +$3.84K |
|
223
Vanguard Materials ETF
VAW
$3.12B
| $710K | 0.06% |
3,662
-3,399
| -48% | -$635K |
|
224
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $705K | 0.06% |
16,407
-4,164
| -20% | -$181K |
|
225
Advanced Drainage Systems
WMS
$10.5B
| $699K | 0.06% |
5,884
-1,015
| -15% | -$120K |
|
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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.