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
SPYX icon
426
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$239K 0.02%
8,235
-108
-1% -$3.49K
LHX icon
427
L3Harris
LHX
$48.8B
$238K 0.02%
1,154
– –
PWR icon
428
Quanta Services
PWR
$93.5B
$238K 0.02%
1,873
-436
-19% -$59.6K
MAR icon
429
Marriott International
MAR
$92.3B
$236K 0.02%
1,697
-200
-11% -$30.6K
PAYA
430
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$236K 0.02%
38,753
-4,485
-10% -$29.5K
COR icon
431
Cencora
COR
$61.3B
$233K 0.02%
1,727
+62
+4% +$8.9K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$232K 0.02%
3,262
-202
-6% -$15.8K
ELV icon
433
Elevance Health
ELV
$86.6B
$230K 0.02%
508
+500
+6,250% +$239K
TSN icon
434
Tyson Foods
TSN
$19.5B
$227K 0.02%
3,462
– –
BBHY icon
435
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$225K 0.02%
5,328
-3,486
-40% -$156K
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$225K 0.02%
9,451
+79
+0.8% +$2.01K
LITE icon
437
Lumentum
LITE
$85.8B
$221K 0.02%
3,230
-1,444
-31% -$120K
RCKT icon
438
Rocket Pharmaceuticals
RCKT
$397M
$220K 0.02%
13,791
+405
+3% +$6.32K
VGT icon
439
Vanguard Information Technology ETF
VGT
$150B
$220K 0.02%
5,736
-368
-6% -$16.2K
NXPI icon
440
NXP Semiconductors
NXPI
$57B
$218K 0.02%
1,479
– –
BAX icon
441
Baxter International
BAX
$13.4B
$216K 0.02%
4,030
-537
-12% -$32.3K
LDUR icon
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$214K 0.02%
2,260
+552
+32% +$52.8K
MET icon
443
MetLife
MET
$61.2B
$214K 0.02%
4,249
-26
-0.6% -$1.66K
JCI icon
444
Johnson Controls International
JCI
$86.1B
$213K 0.02%
4,354
– –
OXY icon
445
Occidental Petroleum
OXY
$59.1B
$212K 0.02%
3,112
+602
+24% +$38.5K
OGS icon
446
ONE Gas
OGS
$5B
$211K 0.02%
3,000
+23
+0.8% +$1.85K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.02%
1,839
+183
+11% +$22.5K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$203K 0.02%
1,596
-594
-27% -$83.8K
FDL icon
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$202K 0.02%
6,314
+77
+1% +$2.75K
MRVL icon
450
Marvell Technology
MRVL
$217B
$202K 0.02%
4,731
+294
+7% +$14.6K
16 17
18
19 20

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.