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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
ISRG icon
326
Intuitive Surgical
ISRG
$130B
$450K 0.03%
1,697
– –
YUM icon
327
Yum! Brands
YUM
$41.1B
$450K 0.03%
3,512
– –
SEIC icon
328
SEI Investments
SEIC
$13.4B
$445K 0.03%
7,625
– –
ATKR icon
329
Atkore
ATKR
$3.16B
$441K 0.03%
3,886
-1,854
-32% -$194K
INGR icon
330
Ingredion
INGR
$6.53B
$441K 0.03%
4,500
– –
SWK icon
331
Stanley Black & Decker
SWK
$15B
$440K 0.03%
5,863
-2,500
-30% -$195K
GIS icon
332
General Mills
GIS
$21.6B
$439K 0.03%
5,239
-4,502
-46% -$367K
SLB icon
333
SLB Ltd
SLB
$81.6B
$439K 0.03%
7,789
– –
SYNA icon
334
Synaptics
SYNA
$3.82B
$437K 0.03%
4,592
+1,957
+74% +$188K
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$436K 0.03%
4,146
-2,138
-34% -$230K
LIN icon
336
Linde
LIN
$224B
$434K 0.03%
1,329
– –
SRPT icon
337
Sarepta Therapeutics
SRPT
$2.28B
$431K 0.03%
3,328
+594
+22% +$68.8K
LUV icon
338
Southwest Airlines
LUV
$19.5B
$428K 0.03%
12,712
-4
-0% -$144
WMS icon
339
Advanced Drainage Systems
WMS
$10.5B
$427K 0.03%
5,212
-672
-11% -$68.1K
MUI
340
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$426K 0.03%
37,591
+20,511
+120% +$226K
ADM icon
341
Archer Daniels Midland
ADM
$38.1B
$424K 0.03%
4,570
+18
+0.4% +$1.66K
PLD icon
342
Prologis
PLD
$135B
$421K 0.03%
3,734
+13
+0.3% +$1.44K
SHOP icon
343
Shopify
SHOP
$199B
$416K 0.03%
11,989
-400
-3% -$13.7K
TENB icon
344
Tenable Holdings
TENB
$4.14B
$415K 0.03%
10,872
– –
SPMD icon
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$413K 0.03%
9,719
-612
-6% -$26K
GGN
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$412K 0.03%
113,523
-2,157
-2% -$7.51K
MDB icon
347
MongoDB
MDB
$35.4B
$410K 0.03%
2,084
+520
+33% +$92.6K
F icon
348
Ford
F
$55.6B
$408K 0.03%
35,047
-273
-0.8% -$3.51K
BTT icon
349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$406K 0.03%
19,081
-424
-2% -$8.92K
LECO icon
350
Lincoln Electric
LECO
$15.8B
$406K 0.03%
2,810
– –
12 13
14
15 16

Similar funds

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.