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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K 0.02%
2,671
– –
PGX icon
402
Invesco Preferred ETF
PGX
$3.74B
$304K 0.02%
27,248
-815
-3% -$9.43K
O icon
403
Realty Income
O
$58.5B
$303K 0.02%
4,783
+9
+0.2% +$559
CP icon
404
Canadian Pacific Kansas City
CP
$82.5B
$300K 0.02%
4,023
– –
RGEN icon
405
Repligen
RGEN
$10.3B
$294K 0.02%
1,738
+296
+21% +$53.7K
RCKT icon
406
Rocket Pharmaceuticals
RCKT
$397M
$292K 0.02%
14,905
+1,114
+8% +$20.5K
RNG icon
407
RingCentral
RNG
$5.72B
$291K 0.02%
+8,232
New +$294K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$289K 0.02%
3,929
-5,993
-60% -$442K
PH icon
409
Parker-Hannifin
PH
$127B
$289K 0.02%
993
– –
COR icon
410
Cencora
COR
$61.3B
$286K 0.02%
1,727
– –
IRT icon
411
Independence Realty Trust
IRT
$3.87B
$284K 0.02%
16,817
-3,364
-17% -$56.9K
LUMN icon
412
Lumen
LUMN
$6.33B
$282K 0.02%
53,954
+1,375
+3% +$8.45K
NICE icon
413
Nice
NICE
$6.16B
$279K 0.02%
1,452
-737
-34% -$142K
JCI icon
414
Johnson Controls International
JCI
$86.1B
$279K 0.02%
4,354
– –
MPWR icon
415
Monolithic Power Systems
MPWR
$64.4B
$277K 0.02%
+782
New +$281K
STZ icon
416
Constellation Brands
STZ
$22.4B
$275K 0.02%
1,187
– –
KNX icon
417
Knight Transportation
KNX
$11.2B
$274K 0.02%
5,228
– –
PRU icon
418
Prudential Financial
PRU
$41.5B
$273K 0.02%
2,742
+876
+47% +$88.7K
NBIX icon
419
Neurocrine Biosciences
NBIX
$15.8B
$273K 0.02%
2,282
-1,602
-41% -$188K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$272K 0.02%
5,497
+60
+1% +$2.94K
CUT icon
421
Invesco MSCI Global Timber ETF
CUT
$31.7M
$271K 0.02%
8,960
-3,970
-31% -$121K
ENTG icon
422
Entegris
ENTG
$22.2B
$271K 0.02%
+4,131
New +$304K
CABO icon
423
Cable One
CABO
$128M
$268K 0.02%
+377
New +$281K
PWR icon
424
Quanta Services
PWR
$93.5B
$267K 0.02%
1,873
– –
DFEM icon
425
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$266K 0.02%
+11,834
New +$258K
15 16
17
18 19

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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 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.