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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
AMD icon
351
Advanced Micro Devices
AMD
$778B
$401K 0.03%
6,193
+13
+0.2% +$858
CVS icon
352
CVS Health
CVS
$119B
$400K 0.03%
4,293
+356
+9% +$34.4K
EMR icon
353
Emerson Electric
EMR
$88B
$398K 0.03%
4,139
– –
WWD icon
354
Woodward
WWD
$20.4B
$396K 0.03%
4,100
– –
PCTY icon
355
Paylocity
PCTY
$8.39B
$394K 0.03%
2,029
-229
-10% -$49.2K
VC icon
356
Visteon
VC
$2.7B
$394K 0.03%
3,008
– –
G icon
357
Genpact
G
$6.31B
$393K 0.03%
+8,479
New +$386K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$392K 0.03%
3,050
+750
+33% +$96.8K
PNR icon
359
Pentair
PNR
$9.91B
$387K 0.03%
8,610
+4
+0% +$174
ADBE icon
360
Adobe
ADBE
$115B
$381K 0.03%
1,133
+10
+0.9% +$3.2K
XEL icon
361
Xcel Energy
XEL
$48.2B
$380K 0.03%
5,417
– –
NUMG icon
362
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$379K 0.03%
10,757
+2,095
+24% +$72.9K
SYF icon
363
Synchrony
SYF
$26B
$378K 0.03%
11,515
– –
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$377K 0.03%
2,671
+1,075
+67% +$150K
LNTH icon
365
Lantheus
LNTH
$6.56B
$376K 0.03%
7,387
+2,366
+47% +$146K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$375K 0.03%
5,228
-263
-5% -$18.9K
RHRX icon
367
RH Tactical Rotation ETF
RHRX
$40.4M
$373K 0.03%
31,904
– –
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$370K 0.03%
10,727
– –
XYZ
369
Block Inc
XYZ
$51B
$369K 0.03%
5,872
+864
+17% +$53.3K
FFIN icon
370
First Financial Bankshares
FFIN
$4.74B
$367K 0.03%
10,664
– –
CSGS
371
DELISTED
CSG Systems International
CSGS
$365K 0.03%
6,388
+30
+0.5% +$1.76K
NUMV icon
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$364K 0.03%
12,250
+2,407
+24% +$74.1K
INSP icon
373
Inspire Medical Systems
INSP
$1.76B
$363K 0.03%
1,443
– –
FDX icon
374
FedEx
FDX
$78.4B
$363K 0.03%
2,098
-70
-3% -$11.6K
RSG icon
375
Republic Services
RSG
$67.1B
$361K 0.03%
2,795
+70
+3% +$9.34K
13 14
15
16 17

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TH
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LFG
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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.