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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
JKHY icon
276
Jack Henry & Associates
JKHY
$12.1B
$558K 0.04%
3,177
– –
PNC icon
277
PNC Financial Services
PNC
$97.1B
$557K 0.04%
3,525
+1,086
+45% +$171K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$555K 0.04%
6,543
+3
+0% +$256
SHW icon
279
Sherwin-Williams
SHW
$83.8B
$553K 0.04%
2,328
+2
+0.1% +$462
VIOV icon
280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$551K 0.04%
7,012
-6
-0.1% -$478
IEX icon
281
IDEX
IEX
$17.2B
$547K 0.04%
2,396
– –
MS icon
282
Morgan Stanley
MS
$337B
$547K 0.04%
6,433
+2
+0% +$170
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$545K 0.04%
22,714
-3,840
-14% -$90.7K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.1B
$541K 0.04%
17,717
+361
+2% +$11.2K
OVV icon
285
Ovintiv
OVV
$18B
$538K 0.04%
10,617
– –
DISV icon
286
Dimensional International Small Cap Value ETF
DISV
$5.27B
$538K 0.04%
24,202
+2,941
+14% +$61.3K
RRR icon
287
Red Rock Resorts
RRR
$3.45B
$537K 0.04%
13,413
– –
FDS icon
288
Factset
FDS
$10.8B
$535K 0.04%
1,334
– –
SAIA icon
289
Saia
SAIA
$9.39B
$529K 0.04%
2,525
– –
BABA icon
290
Alibaba
BABA
$279B
$529K 0.04%
6,009
+341
+6% +$26.9K
EXPD icon
291
Expeditors International
EXPD
$24.8B
$528K 0.04%
5,083
– –
WCC
292
WESCO International
WCC
$17.1B
$521K 0.04%
4,164
– –
TPR icon
293
Tapestry
TPR
$24.6B
$520K 0.04%
13,657
+2
+0% +$68
NOC icon
294
Northrop Grumman
NOC
$77.4B
$520K 0.04%
952
+103
+12% +$53.7K
JBTM
295
JBT Marel
JBTM
$6.12B
$518K 0.04%
5,676
– –
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$515K 0.04%
8,042
– –
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$514K 0.04%
7,114
-3,518
-33% -$259K
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.47B
$514K 0.04%
7,041
– –
ARES icon
299
Ares Management
ARES
$32.1B
$509K 0.04%
7,432
+1,690
+29% +$122K
AVY icon
300
Avery Dennison
AVY
$13.5B
$506K 0.04%
2,793
+2,787
+46,450% +$497K
10 11
12
13 14

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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 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.