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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
-4.94%
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
$1.21B
AUM Growth
+$218M
Cap. Flow
+$297M
Cap. Flow %
24.55%
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$51.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.08M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Financials 6.74%
3 Technology 5.42%
4 Healthcare 3.81%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$643K 0.05%
10,204
-1,208
-11% -$83.4K
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$641K 0.05%
16,491
+1,086
+7% +$46.7K
ICLR icon
228
Icon
ICLR
$13.1B
$628K 0.05%
3,418
+30
+0.9% +$6.53K
SWK icon
229
Stanley Black & Decker
SWK
$15B
$628K 0.05%
8,363
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$627K 0.05%
7,904
-331
-4% -$28.3K
TIP icon
231
iShares TIPS Bond ETF
TIP
$15.1B
$626K 0.05%
5,974
+255
+4% +$28.9K
GIL icon
232
Gildan
GIL
$9.86B
$623K 0.05%
22,104
– –
KMX icon
233
CarMax
KMX
$8.89B
$623K 0.05%
9,448
+2,198
+30% +$201K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$622K 0.05%
8,378
+86
+1% +$6.73K
UTF icon
235
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$617K 0.05%
26,554
+22,446
+546% +$590K
LH icon
236
Labcorp
LH
$27.3B
$614K 0.05%
3,495
-117
-3% -$24K
BSX icon
237
Boston Scientific
BSX
$67.6B
$602K 0.05%
15,567
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$594K 0.05%
7,215
-98
-1% -$9.07K
GL icon
239
Globe Life
GL
$13.5B
$588K 0.05%
5,900
– –
AFG icon
240
American Financial Group
AFG
$11.8B
$587K 0.05%
4,776
-517
-10% -$67.8K
ATO icon
241
Atmos Energy
ATO
$28.3B
$581K 0.05%
5,720
-1,500
-21% -$172K
JKHY icon
242
Jack Henry & Associates
JKHY
$12.1B
$579K 0.05%
3,177
+355
+13% +$69.6K
HAS icon
243
Hasbro
HAS
$13.3B
$573K 0.05%
8,500
+700
+9% +$55.3K
ALL icon
244
Allstate
ALL
$65.1B
$572K 0.05%
4,600
-675
-13% -$83.9K
UVXY icon
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$565K 0.05%
+176
New +$484K
WIRE
246
DELISTED
Encore Wire Corp
WIRE
$565K 0.05%
4,896
– –
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$561K 0.05%
7,763
+943
+14% +$93.7K
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$10.4B
$559K 0.05%
1,341
+22
+2% +$11K
ASND icon
249
Ascendis Pharma A/S
ASND
$16.4B
$556K 0.05%
5,393
+24
+0.4% +$2.27K
LPLA icon
250
LPL Financial
LPLA
$28.4B
$553K 0.05%
2,532
-777
-23% -$165K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.

  • Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
  • Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
  • Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
  • Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
  • Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
  • Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
  • Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.