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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
ASML icon
376
ASML
ASML
$666B
$354K 0.03%
647
– –
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$352K 0.03%
7,472
-37
-0.5% -$1.74K
TRU icon
378
TransUnion
TRU
$16.2B
$352K 0.03%
6,198
– –
HUBS icon
379
HubSpot
HUBS
$12.8B
$350K 0.03%
1,212
– –
PCOR icon
380
Procore
PCOR
$9.68B
$349K 0.03%
7,395
– –
TPL icon
381
Texas Pacific Land
TPL
$25.5B
$345K 0.03%
1,323
– –
NVT icon
382
nVent Electric
NVT
$25.2B
$341K 0.03%
8,876
+4
+0% +$148
HIG icon
383
Hartford Financial Services
HIG
$37.3B
$338K 0.03%
4,456
– –
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$337K 0.03%
+1,209
New +$311K
PCAR icon
385
PACCAR
PCAR
$66.6B
$337K 0.03%
5,105
-3,450
-40% -$225K
DOO
386
Bombardier Recreational Products
DOO
$4.56B
$336K 0.03%
4,406
– –
PODD icon
387
Insulet
PODD
$9.95B
$334K 0.03%
1,133
– –
WRB icon
388
W.R. Berkley
WRB
$25.4B
$333K 0.03%
6,879
+19
+0.3% +$916
AFG icon
389
American Financial Group
AFG
$11.8B
$330K 0.02%
2,406
-2,370
-50% -$325K
FFIV icon
390
F5
FFIV
$23.2B
$330K 0.02%
2,298
– –
TJX icon
391
TJX Companies
TJX
$148B
$329K 0.02%
4,138
-904
-18% -$66.7K
LGTY
392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$329K 0.02%
22,419
– –
OKTA icon
393
Okta
OKTA
$30.2B
$324K 0.02%
4,745
– –
JNPR
394
DELISTED
Juniper Networks
JNPR
$324K 0.02%
+10,140
New +$307K
DEUS icon
395
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$324K 0.02%
7,679
+41
+0.5% +$1.71K
GE icon
396
GE Aerospace
GE
$356B
$321K 0.02%
6,148
-80
-1% -$3.93K
TGT icon
397
Target
TGT
$75.4B
$316K 0.02%
2,120
-409
-16% -$64.2K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.02%
3,350
-259
-7% -$25K
WDAY icon
399
Workday
WDAY
$47.8B
$315K 0.02%
1,883
– –
NIM icon
400
Nuveen Select Maturities Municipal Fund
NIM
$115M
$310K 0.02%
34,258
-21,405
-38% -$193K
14 15
16
17 18

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TH
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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.