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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
FFIN icon
301
First Financial Bankshares
FFIN
$4.74B
$446K 0.04%
10,664
+1,177
+12% +$50.6K
CBRE icon
302
CBRE Group
CBRE
$42.6B
$438K 0.04%
+6,500
New +$515K
GILD icon
303
Gilead Sciences
GILD
$185B
$435K 0.04%
6,684
+84
+1% +$5.3K
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.04%
22,281
-1,668
-7% -$35.9K
SMG icon
305
ScottsMiracle-Gro
SMG
$3.53B
$434K 0.04%
10,153
+1,167
+13% +$83.8K
AMGN icon
306
Amgen
AMGN
$236B
$432K 0.04%
1,921
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$137B
$432K 0.04%
6,091
+87
+1% +$6.31K
BMI icon
308
Badger Meter
BMI
$4B
$427K 0.04%
4,627
+527
+13% +$48.9K
FMC icon
309
FMC
FMC
$1.33B
$426K 0.04%
4,039
+697
+21% +$75.2K
HLMN icon
310
Hillman Solutions
HLMN
$1.53B
$426K 0.04%
56,628
+6,321
+13% +$55.7K
BAH icon
311
Booz Allen Hamilton
BAH
$9.01B
$422K 0.03%
4,573
+691
+18% +$65.5K
NHI icon
312
National Health Investors
NHI
$3.56B
$416K 0.03%
7,359
-223
-3% -$14.1K
AMT icon
313
American Tower
AMT
$81.2B
$412K 0.03%
1,919
+257
+15% +$66K
NBIX icon
314
Neurocrine Biosciences
NBIX
$15.8B
$412K 0.03%
3,884
-561
-13% -$56.9K
NICE icon
315
Nice
NICE
$6.16B
$412K 0.03%
2,189
+32
+1% +$6.68K
SUI icon
316
Sun Communities
SUI
$15B
$412K 0.03%
+3,047
New +$482K
PMO
317
Franklin Municipal Opportunities Trust
PMO
$280M
$405K 0.03%
+41,372
New +$486K
TDY icon
318
Teledyne Technologies
TDY
$29B
$404K 0.03%
1,200
+19
+2% +$7.25K
MRK icon
319
Merck
MRK
$369B
$402K 0.03%
4,678
+142
+3% +$12.7K
VHT icon
320
Vanguard Health Care ETF
VHT
$19.4B
$401K 0.03%
1,797
+48
+3% +$11.5K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$400K 0.03%
+19,505
New +$438K
NOC icon
322
Northrop Grumman
NOC
$77.4B
$399K 0.03%
849
+1
+0.1% +$476
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$398K 0.03%
10,331
-261
-2% -$11.1K
F icon
324
Ford
F
$55.6B
$395K 0.03%
35,320
+2,767
+8% +$38.7K
DISV icon
325
Dimensional International Small Cap Value ETF
DISV
$5.27B
$394K 0.03%
21,261
+20,756
+4,110% +$434K
11 12
13
14 15

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 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.