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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
IGE icon
451
iShares North American Natural Resources ETF
IGE
$775M
$200K 0.02%
5,770
-42
-0.7% -$1.56K
CADE
452
DELISTED
Cadence Bank
CADE
$198K 0.02%
+7,829
New +$201K
UPS icon
453
United Parcel Service
UPS
$89.9B
$198K 0.02%
1,228
+148
+14% +$28K
VT icon
454
Vanguard Total World Stock ETF
VT
$81.5B
$198K 0.02%
2,522
+7
+0.3% +$615
YUMC icon
455
Yum China
YUMC
$15.3B
$192K 0.02%
4,079
-749
-16% -$36K
WM icon
456
Waste Management
WM
$87B
$190K 0.02%
1,186
+1
+0.1% +$165
PINS icon
457
Pinterest
PINS
$13B
$188K 0.02%
8,096
– –
BP icon
458
BP
BP
$109B
$187K 0.02%
6,553
– –
TIPX icon
459
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$187K 0.02%
10,381
-279
-3% -$5.4K
MUI
460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K 0.02%
+17,080
New +$205K
LGIH icon
461
LGI Homes
LGIH
$1.32B
$184K 0.02%
2,269
– –
NBH
462
Neuberger Municipal Fund Inc
NBH
$302M
$183K 0.02%
+18,150
New +$206K
JHMM icon
463
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$182K 0.02%
4,293
-84
-2% -$3.94K
MO icon
464
Altria Group
MO
$113B
$182K 0.02%
4,513
+93
+2% +$4.06K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$173K 0.01%
3,891
+2,580
+197% +$120K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$172K 0.01%
6,922
+1,521
+28% +$40.2K
HUM icon
467
Humana
HUM
$47.1B
$172K 0.01%
355
– –
NVTA
468
DELISTED
Invitae Corporation
NVTA
$172K 0.01%
+70,000
New +$212K
ESAB icon
469
ESAB
ESAB
$4.91B
$167K 0.01%
5,033
– –
CMC icon
470
Commercial Metals
CMC
$7.61B
$166K 0.01%
4,700
– –
FCX icon
471
Freeport-McMoran
FCX
$113B
$166K 0.01%
6,108
+300
+5% +$8.78K
RHTX icon
472
RH Tactical Outlook ETF
RHTX
$8.11M
$165K 0.01%
13,466
– –
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$165K 0.01%
2,224
+273
+14% +$20.8K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$165K 0.01%
2,671
– –
TXN icon
475
Texas Instruments
TXN
$243B
$164K 0.01%
1,060
-91
-8% -$15.3K
17 18
19
20 21

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TH
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LFG
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TCMNY
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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.