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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
ASML icon
401
ASML
ASML
$666B
$268K 0.02%
647
+15
+2% +$7.51K
CP icon
402
Canadian Pacific Kansas City
CP
$82.5B
$268K 0.02%
4,023
+50
+1% +$3.77K
BPMC
403
DELISTED
Blueprint Medicines
BPMC
$266K 0.02%
4,040
-3,115
-44% -$200K
CDW icon
404
CDW
CDW
$18.6B
$266K 0.02%
1,708
– –
GH icon
405
Guardant Health
GH
$22.6B
$264K 0.02%
4,907
+105
+2% +$5.39K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$264K 0.02%
2,758
+21
+0.8% +$2.13K
LMBS icon
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$264K 0.02%
5,576
+2,953
+113% +$142K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$262K 0.02%
5,437
+40
+0.7% +$2.04K
TPL icon
409
Texas Pacific Land
TPL
$25.5B
$261K 0.02%
1,323
– –
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$260K 0.02%
2,635
+450
+21% +$44.6K
SYNA icon
411
Synaptics
SYNA
$3.82B
$260K 0.02%
2,635
+537
+26% +$66.6K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$260K 0.02%
2,545
-20
-0.8% -$2.25K
PODD icon
413
Insulet
PODD
$9.95B
$259K 0.02%
1,133
+7
+0.6% +$1.75K
TTWO icon
414
Take-Two Interactive
TTWO
$43.6B
$257K 0.02%
2,358
– –
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$255K 0.02%
2,510
+65
+3% +$7.3K
INSP icon
416
Inspire Medical Systems
INSP
$1.76B
$255K 0.02%
1,443
+254
+21% +$51K
KNX icon
417
Knight Transportation
KNX
$11.2B
$255K 0.02%
5,228
– –
FPX icon
418
First Trust US Equity Opportunities ETF
FPX
$1.5B
$251K 0.02%
3,103
+4
+0.1% +$351
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$249K 0.02%
2,835
+239
+9% +$22.3K
EPD icon
420
Enterprise Products Partners
EPD
$84.3B
$247K 0.02%
10,404
– –
RFI
421
Cohen & Steers Total Return Realty Fund
RFI
$304M
$246K 0.02%
+20,401
New +$285K
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$243K 0.02%
3,066
+2,496
+438% +$221K
FOXA icon
423
Fox Class A
FOXA
$28.3B
$241K 0.02%
7,896
– –
GE icon
424
GE Aerospace
GE
$356B
$240K 0.02%
6,228
-2,537
-29% -$112K
PH icon
425
Parker-Hannifin
PH
$127B
$240K 0.02%
993
– –
15 16
17
18 19

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.