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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$58.1M 5.01%
1,212,966
+157,710
+15% +$7.46M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$48.4M 4.17%
323,143
+16,419
+5% +$2.41M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47M 4.05%
210,791
+19,797
+10% +$4.37M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46.3M 3.99%
866,090
+79,067
+10% +$4.22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.7M 3.68%
121,039
+1,290
+1% +$417K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$39.8M 3.43%
87,793
-3,307
-4% -$1.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.1M 2.25%
545,436
+40,671
+8% +$1.98M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$25.2M 2.17%
535,665
-34,260
-6% -$1.59M
AAPL icon
9
Apple
AAPL
$4.59T
$23.7M 2.04%
135,884
-5
-0% -$841
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 1.65%
46,144
+2,245
+5% +$919K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$18M 1.55%
1,009,125
-1,833
-0.2% -$32.2K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$17.2M 1.48%
97,590
+5,440
+6% +$946K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.4M 1.41%
65,981
+9,511
+17% +$2.34M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.3M 1.32%
366,517
+35,733
+11% +$1.47M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.2M 1.31%
198,856
-7,137
-3% -$536K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$15.1M 1.3%
180,938
+15,056
+9% +$1.25M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.4M 1.16%
541,534
+38,672
+8% +$971K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$13.2M 1.14%
435,360
+38,538
+10% +$1.18M
MSFT icon
19
Microsoft
MSFT
$3.75T
$12.2M 1.05%
39,428
-284
-0.7% -$85.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.9M 1.02%
226,276
+16,676
+8% +$895K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6M 0.92%
197,960
+12,170
+7% +$648K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.4M 0.9%
97,201
-5,286
-5% -$561K
UNP icon
23
Union Pacific
UNP
$183B
$10.3M 0.88%
37,529
-2,099
-5% -$530K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$10.2M 0.88%
94,044
-869
-0.9% -$92K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$9.61M 0.83%
87,640
+10,266
+13% +$1.16M
1
2 3 4 5

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.