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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
RHRX icon
351
RH Tactical Rotation ETF
RHRX
$40.4M
$355K 0.03%
31,904
– –
LECO icon
352
Lincoln Electric
LECO
$15.8B
$353K 0.03%
2,810
+46
+2% +$6.21K
LNTH icon
353
Lantheus
LNTH
$6.56B
$353K 0.03%
5,021
+1,595
+47% +$121K
CSCO icon
354
Cisco
CSCO
$442B
$349K 0.03%
8,748
+4,942
+130% +$219K
PNR icon
355
Pentair
PNR
$9.91B
$349K 0.03%
8,606
-294
-3% -$13.6K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$348K 0.03%
8,704
-3,428
-28% -$152K
XEL icon
357
Xcel Energy
XEL
$48.2B
$346K 0.03%
5,417
– –
LGTY
358
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$343K 0.03%
22,419
+2,506
+13% +$42.5K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$139B
$338K 0.03%
3,609
-8,941
-71% -$904K
IRT icon
360
Independence Realty Trust
IRT
$3.87B
$337K 0.03%
20,181
+3,420
+20% +$69.2K
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$336K 0.03%
7,509
+4
+0.1% +$194
CSGS
362
DELISTED
CSG Systems International
CSGS
$336K 0.03%
6,358
+31
+0.5% +$1.81K
MKSI icon
363
MKS Inc
MKSI
$18.3B
$335K 0.03%
4,055
+543
+15% +$55.9K
FFIV icon
364
F5
FFIV
$23.2B
$332K 0.03%
2,298
+43
+2% +$6.81K
PGX icon
365
Invesco Preferred ETF
PGX
$3.74B
$332K 0.03%
28,063
+27,963
+27,963% +$352K
SHOP icon
366
Shopify
SHOP
$199B
$332K 0.03%
12,389
+1,109
+10% +$37.7K
IEO icon
367
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$331K 0.03%
3,975
-4,960
-56% -$422K
QLD icon
368
ProShares Ultra QQQ
QLD
$14.2B
$329K 0.03%
18,000
+2,000
+13% +$47.5K
WWD icon
369
Woodward
WWD
$20.4B
$329K 0.03%
4,100
– –
CFR icon
370
Cullen/Frost Bankers
CFR
$10B
$327K 0.03%
+2,476
New +$325K
HUBS icon
371
HubSpot
HUBS
$12.8B
$327K 0.03%
1,212
+17
+1% +$5.4K
LMT icon
372
Lockheed Martin
LMT
$131B
$327K 0.03%
848
+102
+14% +$42.6K
SLB icon
373
SLB Ltd
SLB
$81.6B
$325K 0.03%
7,789
– –
SYF icon
374
Synchrony
SYF
$26B
$324K 0.03%
11,515
– –
FDX icon
375
FedEx
FDX
$78.4B
$321K 0.03%
2,168
-3,169
-59% -$669K
13 14
15
16 17

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 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.