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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
LUV icon
326
Southwest Airlines
LUV
$19.5B
$392K 0.03%
12,716
+749
+6% +$28.1K
AMD icon
327
Advanced Micro Devices
AMD
$778B
$391K 0.03%
6,180
+168
+3% +$14.3K
TPR icon
328
Tapestry
TPR
$24.6B
$388K 0.03%
13,655
+65
+0.5% +$2.17K
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$384K 0.03%
16,626
+580
+4% +$14.8K
LUMN icon
330
Lumen
LUMN
$6.33B
$382K 0.03%
52,579
+600
+1% +$6.11K
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$380K 0.03%
115,680
+115,580
+115,580% +$395K
TENB icon
332
Tenable Holdings
TENB
$4.14B
$378K 0.03%
10,872
+2,718
+33% +$114K
PLD icon
333
Prologis
PLD
$135B
$377K 0.03%
3,721
– –
CVS icon
334
CVS Health
CVS
$119B
$375K 0.03%
3,937
+107
+3% +$10.6K
TGT icon
335
Target
TGT
$75.4B
$375K 0.03%
2,529
+181
+8% +$29K
SEIC icon
336
SEI Investments
SEIC
$13.4B
$373K 0.03%
7,625
– –
YUM icon
337
Yum! Brands
YUM
$41.1B
$372K 0.03%
3,512
– –
NEE icon
338
NextEra Energy
NEE
$174B
$371K 0.03%
4,732
+1
+0% +$85
RSG icon
339
Republic Services
RSG
$67.1B
$370K 0.03%
2,725
+19
+0.7% +$2.65K
TRU icon
340
TransUnion
TRU
$16.2B
$368K 0.03%
6,198
+137
+2% +$10.5K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$367K 0.03%
+5,491
New +$412K
ADM icon
342
Archer Daniels Midland
ADM
$38.1B
$366K 0.03%
4,552
+19
+0.4% +$1.56K
PCOR icon
343
Procore
PCOR
$9.68B
$365K 0.03%
+7,395
New +$398K
PNC icon
344
PNC Financial Services
PNC
$97.1B
$363K 0.03%
2,439
+1,093
+81% +$177K
INGR icon
345
Ingredion
INGR
$6.53B
$362K 0.03%
4,500
– –
ST icon
346
Sensata Technologies
ST
$6.18B
$360K 0.03%
9,660
+1,376
+17% +$57.7K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$360K 0.03%
+10,727
New +$381K
LIN icon
348
Linde
LIN
$224B
$357K 0.03%
1,329
+1
+0.1% +$287
CUT icon
349
Invesco MSCI Global Timber ETF
CUT
$31.7M
$356K 0.03%
12,930
-1,551
-11% -$48.7K
ARES icon
350
Ares Management
ARES
$32.1B
$355K 0.03%
5,742
+92
+2% +$6.43K
12 13
14
15 16

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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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.