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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
+8.09%
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
$1.33B
AUM Growth
+$117M
Cap. Flow
+$25.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.47M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.01%
2 Financials 7.05%
3 Technology 5.15%
4 Healthcare 3.88%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$56.1B
$743K 0.06%
5,431
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83.2B
$739K 0.06%
1,024
-217
-17% -$160K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.7B
$731K 0.06%
14,289
-59
-0.4% -$3.04K
INTC icon
229
Intel
INTC
$487B
$728K 0.06%
27,557
+1,151
+4% +$32K
AWI icon
230
Armstrong World Industries
AWI
$7.42B
$719K 0.05%
10,488
– –
CB icon
231
Chubb
CB
$131B
$719K 0.05%
3,260
+253
+8% +$52.6K
GL icon
232
Globe Life
GL
$13.5B
$711K 0.05%
5,900
– –
XRAY icon
233
Dentsply Sirona
XRAY
$2.2B
$710K 0.05%
22,300
+3,400
+18% +$102K
LH icon
234
Labcorp
LH
$27.3B
$707K 0.05%
3,495
– –
BSX icon
235
Boston Scientific
BSX
$67.6B
$704K 0.05%
15,222
-345
-2% -$14.9K
WMG icon
236
Warner Music
WMG
$14.7B
$704K 0.05%
+20,100
New +$586K
DUK icon
237
Duke Energy
DUK
$94.2B
$700K 0.05%
6,797
+1,133
+20% +$109K
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
$688K 0.05%
17,200
-4,200
-20% -$158K
FUL icon
239
H.B. Fuller
FUL
$3.07B
$677K 0.05%
+9,455
New +$683K
ASND icon
240
Ascendis Pharma A/S
ASND
$16.4B
$675K 0.05%
5,529
+136
+3% +$15.8K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$671K 0.05%
5,562
-2,206
-28% -$261K
ACGL icon
242
Arch Capital
ACGL
$33.7B
$670K 0.05%
10,680
-11,388
-52% -$636K
ICLR icon
243
Icon
ICLR
$13.1B
$664K 0.05%
3,418
– –
STEL
244
DELISTED
Stellar Bancorp
STEL
$658K 0.05%
22,333
+13,000
+139% +$403K
PM icon
245
Philip Morris
PM
$297B
$658K 0.05%
6,500
-22
-0.3% -$2.08K
PGR icon
246
Progressive
PGR
$126B
$654K 0.05%
5,041
-1,600
-24% -$203K
KMX icon
247
CarMax
KMX
$8.89B
$651K 0.05%
10,698
+1,250
+13% +$80.2K
FIVE icon
248
Five Below
FIVE
$13.7B
$649K 0.05%
3,668
– –
CBRE icon
249
CBRE Group
CBRE
$42.6B
$646K 0.05%
8,400
+1,900
+29% +$140K
CEFS icon
250
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$645K 0.05%
37,388
-4,487
-11% -$78.3K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.

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

  • Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
  • Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
  • Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
  • Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
  • Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
  • Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.

Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.