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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
MXL icon
426
MaxLinear
MXL
$5.75B
$266K 0.02%
7,824
-1,400
-15% -$47.4K
ELV icon
427
Elevance Health
ELV
$86.6B
$261K 0.02%
508
– –
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$260K 0.02%
2,635
– –
SPYX icon
429
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$256K 0.02%
8,235
– –
BILL icon
430
BILL Holdings
BILL
$4.87B
$254K 0.02%
2,335
+246
+12% +$29.5K
MAR icon
431
Marriott International
MAR
$92.3B
$253K 0.02%
1,697
– –
DFIS icon
432
Dimensional International Small Cap ETF
DFIS
$5.98B
$252K 0.02%
11,736
+4,666
+66% +$95.6K
CAT icon
433
Caterpillar
CAT
$376B
$252K 0.02%
1,050
+102
+11% +$22.2K
EPD icon
434
Enterprise Products Partners
EPD
$84.3B
$251K 0.02%
10,404
– –
PAYA
435
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$247K 0.02%
31,385
-7,368
-19% -$56.8K
TTWO icon
436
Take-Two Interactive
TTWO
$43.6B
$246K 0.02%
2,358
– –
OGS icon
437
ONE Gas
OGS
$5B
$244K 0.02%
3,227
+227
+8% +$17.5K
FOXA icon
438
Fox Class A
FOXA
$28.3B
$240K 0.02%
7,896
– –
RFI
439
Cohen & Steers Total Return Realty Fund
RFI
$304M
$237K 0.02%
19,390
-1,011
-5% -$12.7K
ESAB icon
440
ESAB
ESAB
$4.91B
$236K 0.02%
5,033
– –
MET icon
441
MetLife
MET
$61.2B
$235K 0.02%
4,249
– –
NXPI icon
442
NXP Semiconductors
NXPI
$57B
$234K 0.02%
1,479
– –
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$233K 0.02%
6,382
+68
+1% +$2.45K
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$233K 0.02%
9,452
+1
+0% +$25
FCX icon
445
Freeport-McMoran
FCX
$113B
$232K 0.02%
6,108
– –
NRGD
446
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$231K 0.02%
+715
New +$240K
BP icon
447
BP
BP
$109B
$229K 0.02%
6,553
– –
CMC icon
448
Commercial Metals
CMC
$7.61B
$227K 0.02%
4,700
– –
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$226K 0.02%
2,090
-420
-17% -$46.2K
MRVL icon
450
Marvell Technology
MRVL
$217B
$225K 0.02%
6,076
+1,345
+28% +$54.9K
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 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.