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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
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$28.3B
| $641K | 0.05% |
5,720
| – | – |
|
|
WIRE
252
DELISTED
Encore Wire Corp
WIRE
| $632K | 0.05% |
4,594
-302
| -6% | -$41.8K |
|
253
Vanguard Health Care ETF
VHT
$19.4B
| $628K | 0.05% |
2,532
+735
| +41% | +$178K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $611K | 0.05% |
8,950
-1,254
| -12% | -$86.2K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $610K | 0.05% |
6,679
-536
| -7% | -$49.4K |
|
256
Gildan
GIL
$9.86B
| $606K | 0.05% |
22,104
| – | – |
|
257
Merck
MRK
$369B
| $604K | 0.05% |
5,445
+767
| +16% | +$78.4K |
|
258
Avantor
AVTR
$9.88B
| $603K | 0.05% |
28,597
+3,773
| +15% | +$78.1K |
|
259
Deckers Outdoor
DECK
$11.8B
| $603K | 0.05% |
9,060
| – | – |
|
260
WillScot Mobile Mini Holdings
WSC
$3.79B
| $601K | 0.05% |
13,305
| – | – |
|
261
SPDR Gold Trust
GLD
$154B
| $600K | 0.05% |
3,536
+43
| +1% | +$6.93K |
|
|
GTY
262
Getty Realty Corp
GTY
$2.04B
| $600K | 0.05% |
+17,717
| New | +$559K |
|
263
Hillman Solutions
HLMN
$1.53B
| $597K | 0.05% |
82,786
+26,158
| +46% | +$197K |
|
264
Phillips 66
PSX
$95.7B
| $596K | 0.05% |
5,728
+124
| +2% | +$12.7K |
|
265
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $596K | 0.05% |
13,826
+864
| +7% | +$37.6K |
|
266
Becton Dickinson
BDX
$51.2B
| $593K | 0.04% |
2,330
| – | – |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $586K | 0.04% |
6,921
-983
| -12% | -$81.3K |
|
268
iShares TIPS Bond ETF
TIP
$15.1B
| $578K | 0.04% |
5,428
-546
| -9% | -$58.3K |
|
269
ProShares Ultra QQQ
QLD
$14.2B
| $574K | 0.04% |
32,770
+14,770
| +82% | +$284K |
|
270
EOG Resources
EOG
$75.8B
| $572K | 0.04% |
4,419
+100
| +2% | +$13.3K |
|
271
First Trust Value Line Dividend Fund
FVD
$8.26B
| $572K | 0.04% |
14,324
-1
| -0% | -$39 |
|
272
Sun Communities
SUI
$15B
| $570K | 0.04% |
3,989
+942
| +31% | +$129K |
|
273
Amgen
AMGN
$236B
| $569K | 0.04% |
2,165
+244
| +13% | +$65.4K |
|
274
Bio-Rad Laboratories Class A
BIO
$10.4B
| $564K | 0.04% |
1,341
| – | – |
|
275
Gilead Sciences
GILD
$185B
| $564K | 0.04% |
6,684
| – | – |
|
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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.