We are live on ! Find out more
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
VC icon
376
Visteon
VC
$2.7B
$319K 0.03%
+3,008
New +$359K
ISRG icon
377
Intuitive Surgical
ISRG
$130B
$317K 0.03%
1,697
+193
+13% +$41.5K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$314K 0.03%
2,300
+450
+24% +$73.3K
TJX icon
379
TJX Companies
TJX
$148B
$312K 0.03%
5,042
– –
MDB icon
380
MongoDB
MDB
$35.4B
$310K 0.03%
1,564
+320
+26% +$93.4K
ADBE icon
381
Adobe
ADBE
$115B
$308K 0.03%
1,123
-2,130
-65% -$806K
EMR icon
382
Emerson Electric
EMR
$88B
$302K 0.03%
4,139
-210
-5% -$17.4K
SRPT icon
383
Sarepta Therapeutics
SRPT
$2.28B
$302K 0.03%
+2,734
New +$276K
MXL icon
384
MaxLinear
MXL
$5.75B
$300K 0.02%
9,224
+29
+0.3% +$1.07K
VAW icon
385
Vanguard Materials ETF
VAW
$3.12B
$296K 0.02%
1,995
-423
-17% -$69.8K
WRB icon
386
W.R. Berkley
WRB
$25.4B
$295K 0.02%
6,860
+62
+0.9% +$2.69K
DEUS icon
387
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$288K 0.02%
7,638
-632
-8% -$26.3K
WDAY icon
388
Workday
WDAY
$47.8B
$286K 0.02%
1,883
– –
NUMG icon
389
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$285K 0.02%
+8,662
New +$320K
NVT icon
390
nVent Electric
NVT
$25.2B
$280K 0.02%
8,872
-301
-3% -$10.1K
NUMV icon
391
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$279K 0.02%
+9,843
New +$316K
O icon
392
Realty Income
O
$58.5B
$277K 0.02%
4,774
+1,611
+51% +$111K
BILL icon
393
BILL Holdings
BILL
$4.87B
$276K 0.02%
2,089
-426
-17% -$61.2K
HIG icon
394
Hartford Financial Services
HIG
$37.3B
$276K 0.02%
4,456
– –
XYZ
395
Block Inc
XYZ
$51B
$274K 0.02%
5,008
+40
+0.8% +$2.83K
STEL
396
DELISTED
Stellar Bancorp
STEL
$272K 0.02%
+9,333
New +$281K
DOO
397
Bombardier Recreational Products
DOO
$4.56B
$271K 0.02%
4,406
+36
+0.8% +$2.54K
STZ icon
398
Constellation Brands
STZ
$22.4B
$271K 0.02%
1,187
-104
-8% -$25.3K
OKTA icon
399
Okta
OKTA
$30.2B
$269K 0.02%
4,745
+4,732
+36,400% +$407K
RGEN icon
400
Repligen
RGEN
$10.3B
$269K 0.02%
1,442
-577
-29% -$122K
14 15
16
17 18

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.