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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
EOG icon
276
EOG Resources
EOG
$75.8B
$482K 0.04%
4,319
+4,300
+22,632% +$483K
SAIA icon
277
Saia
SAIA
$9.39B
$479K 0.04%
2,525
+376
+17% +$79.7K
IEX icon
278
IDEX
IEX
$17.2B
$478K 0.04%
2,396
+47
+2% +$9.5K
PCAR icon
279
PACCAR
PCAR
$66.6B
$477K 0.04%
8,555
+1,655
+24% +$96.2K
SHW icon
280
Sherwin-Williams
SHW
$83.8B
$476K 0.04%
2,326
-199
-8% -$47.1K
DALT
281
DELISTED
Anfield Diversified Alternatives ETF
DALT
$474K 0.04%
57,624
+57,524
+57,524% +$516K
DECK icon
282
Deckers Outdoor
DECK
$11.8B
$472K 0.04%
9,060
+150
+2% +$7.81K
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$471K 0.04%
8,500
-921
-10% -$56K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$469K 0.04%
3,560
– –
ILMN icon
285
Illumina
ILMN
$34.4B
$467K 0.04%
2,522
+18
+0.7% +$3.56K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$31.6B
$466K 0.04%
12,109
+1,704
+16% +$72.6K
IT icon
287
Gartner
IT
$12.4B
$465K 0.04%
1,684
-296
-15% -$83K
WHR icon
288
Whirlpool
WHR
$2.59B
$465K 0.04%
3,450
– –
FHLC icon
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$463K 0.04%
+8,042
New +$495K
AGOX icon
290
Adaptive Alpha Opportunities ETF
AGOX
$386M
$459K 0.04%
23,963
– –
RRR icon
291
Red Rock Resorts
RRR
$3.45B
$459K 0.04%
13,413
+3,324
+33% +$126K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$459K 0.04%
12,962
+792
+7% +$30K
HBI
293
DELISTED
Hanesbrands
HBI
$457K 0.04%
65,800
– –
EYE icon
294
National Vision
EYE
$1.41B
$453K 0.04%
13,898
+215
+2% +$6.99K
BABA icon
295
Alibaba
BABA
$289B
$452K 0.04%
5,668
-2,452
-30% -$234K
PSX icon
296
Phillips 66
PSX
$95.7B
$452K 0.04%
5,604
+141
+3% +$12K
EXPD icon
297
Expeditors International
EXPD
$24.8B
$448K 0.04%
5,083
– –
GM icon
298
General Motors
GM
$75.6B
$447K 0.04%
13,942
+1,290
+10% +$47.3K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.79B
$446K 0.04%
12,209
-3,423
-22% -$134K
ATKR icon
300
Atkore
ATKR
$3.16B
$446K 0.04%
5,740
-1,620
-22% -$140K
10 11
12
13 14

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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.