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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
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
15.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $58.1M | 5.01% |
1,212,966
+157,710
| +15% | +$7.46M |
2013 Q4
33 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $48.4M | 4.17% |
323,143
+16,419
| +5% | +$2.41M |
2013 Q4
33 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $47M | 4.05% |
210,791
+19,797
| +10% | +$4.37M |
2013 Q4
33 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $46.3M | 3.99% |
866,090
+79,067
| +10% | +$4.22M |
2019 Q2
11 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.7M | 3.68% |
121,039
+1,290
| +1% | +$417K |
2013 Q4
33 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $39.8M | 3.43% |
87,793
-3,307
| -4% | -$1.48M |
2014 Q1
32 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.1M | 2.25% |
545,436
+40,671
| +8% | +$1.98M |
2013 Q4
33 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $25.2M | 2.17% |
535,665
-34,260
| -6% | -$1.59M |
2013 Q4
33 quarters
|
|
9
Apple
AAPL
$4.96T
| $23.7M | 2.04% |
135,884
-5
| -0% | -$841 |
2013 Q4
33 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.2M | 1.65% |
46,144
+2,245
| +5% | +$919K |
2015 Q3
26 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $18M | 1.55% |
1,009,125
-1,833
| -0.2% | -$32.2K |
2016 Q1
24 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $17.2M | 1.48% |
97,590
+5,440
| +6% | +$946K |
2013 Q4
33 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $16.4M | 1.41% |
65,981
+9,511
| +17% | +$2.34M |
2013 Q4
33 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $15.3M | 1.32% |
366,517
+35,733
| +11% | +$1.47M |
2015 Q4
25 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.9B
| $15.2M | 1.31% |
198,856
-7,137
| -3% | -$536K |
2013 Q4
33 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $15.1M | 1.3% |
180,938
+15,056
| +9% | +$1.25M |
2014 Q1
32 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $13.4M | 1.16% |
541,534
+38,672
| +8% | +$971K |
2017 Q3
18 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.2B
| $13.2M | 1.14% |
435,360
+38,538
| +10% | +$1.18M |
2017 Q3
18 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $12.2M | 1.05% |
39,428
-284
| -0.7% | -$85.4K |
2014 Q1
32 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.2B
| $11.9M | 1.02% |
226,276
+16,676
| +8% | +$895K |
2017 Q3
18 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 0.92% |
197,960
+12,170
| +7% | +$648K |
2014 Q1
32 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.4M | 0.9% |
97,201
-5,286
| -5% | -$561K |
2013 Q4
33 quarters
|
|
23
Union Pacific
UNP
$166B
| $10.3M | 0.88% |
37,529
-2,099
| -5% | -$530K |
2013 Q4
33 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.5B
| $10.2M | 0.88% |
94,044
-869
| -0.9% | -$92K |
2017 Q3
18 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$48.4B
| $9.61M | 0.83% |
87,640
+10,266
| +13% | +$1.16M |
2014 Q1
32 quarters
|
|
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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.