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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.1B
$549K 0.05%
17,356
+496
+3% +$16.6K
CB icon
252
Chubb
CB
$131B
$546K 0.05%
3,007
– –
PCTY icon
253
Paylocity
PCTY
$8.39B
$545K 0.05%
2,258
-527
-19% -$121K
GLD icon
254
SPDR Gold Trust
GLD
$154B
$540K 0.04%
3,493
+498
+17% +$80.1K
PM icon
255
Philip Morris
PM
$297B
$540K 0.04%
6,522
+145
+2% +$13.8K
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$3.79B
$536K 0.04%
13,305
+236
+2% +$9.21K
XRAY icon
257
Dentsply Sirona
XRAY
$2.2B
$535K 0.04%
18,900
-3,000
-14% -$103K
VMC icon
258
Vulcan Materials
VMC
$35.5B
$534K 0.04%
3,391
+69
+2% +$11.2K
FDS icon
259
Factset
FDS
$10.8B
$532K 0.04%
1,334
– –
DUK icon
260
Duke Energy
DUK
$94.2B
$526K 0.04%
5,664
-754
-12% -$81K
OTEX icon
261
Open Text
OTEX
$6.1B
$523K 0.04%
+19,800
New +$699K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$520K 0.04%
6,540
+1,382
+27% +$122K
BDX icon
263
Becton Dickinson
BDX
$51.2B
$519K 0.04%
2,330
+39
+2% +$9.71K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.26B
$512K 0.04%
14,325
+9,355
+188% +$370K
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.47B
$512K 0.04%
7,041
+891
+14% +$66.4K
MS icon
266
Morgan Stanley
MS
$337B
$508K 0.04%
6,431
+1
+0% +$84
FIVE icon
267
Five Below
FIVE
$13.7B
$504K 0.04%
3,668
+69
+2% +$9.06K
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$501K 0.04%
7,018
+32
+0.5% +$2.56K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$497K 0.04%
17,218
-7,296
-30% -$214K
WCC
270
WESCO International
WCC
$17.1B
$497K 0.04%
4,164
+615
+17% +$76.9K
NIM icon
271
Nuveen Select Maturities Municipal Fund
NIM
$115M
$493K 0.04%
+55,663
New +$518K
OVV icon
272
Ovintiv
OVV
$18B
$488K 0.04%
10,617
+3,576
+51% +$171K
JBTM
273
JBT Marel
JBTM
$6.12B
$488K 0.04%
5,676
+627
+12% +$66.5K
AVTR icon
274
Avantor
AVTR
$9.88B
$486K 0.04%
24,824
+234
+1% +$6.27K
IWL icon
275
iShares Russell Top 200 ETF
IWL
$2.26B
$484K 0.04%
+5,711
New +$540K
9 10
11
12 13

Similar funds

XL
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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 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.