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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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$224K 0.02%
2,493
-342
-12% -$30.9K
YUMC icon
452
Yum China
YUMC
$15.3B
$223K 0.02%
4,079
– –
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.02%
1,744
-95
-5% -$11.7K
HUM icon
454
Humana
HUM
$47.1B
$218K 0.02%
425
+70
+20% +$36.8K
VT icon
455
Vanguard Total World Stock ETF
VT
$81.5B
$217K 0.02%
2,516
-6
-0.2% -$513
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$216K 0.02%
1,403
-2,157
-61% -$318K
OXY icon
457
Occidental Petroleum
OXY
$59.1B
$216K 0.02%
3,114
+2
+0.1% +$136
TSN icon
458
Tyson Foods
TSN
$19.5B
$216K 0.02%
3,462
– –
ROK icon
459
Rockwell Automation
ROK
$48.1B
$213K 0.02%
828
+191
+30% +$47.9K
LDUR icon
460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$213K 0.02%
2,260
– –
UPS icon
461
United Parcel Service
UPS
$89.9B
$211K 0.02%
1,216
-12
-1% -$2.08K
HBI
462
DELISTED
Hanesbrands
HBI
$211K 0.02%
33,100
-32,700
-50% -$225K
LGIH icon
463
LGI Homes
LGIH
$1.32B
$210K 0.02%
2,269
– –
MO icon
464
Altria Group
MO
$113B
$210K 0.02%
4,587
+74
+2% +$3.35K
PMO
465
Franklin Municipal Opportunities Trust
PMO
$280M
$208K 0.02%
19,204
-22,168
-54% -$235K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$201K 0.02%
4,320
+27
+0.6% +$1.25K
IGE icon
467
iShares North American Natural Resources ETF
IGE
$775M
$197K 0.01%
4,848
-922
-16% -$37.4K
PINS icon
468
Pinterest
PINS
$13B
$197K 0.01%
8,096
– –
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$194K 0.01%
1,949
-596
-23% -$60.1K
CADE
470
DELISTED
Cadence Bank
CADE
$193K 0.01%
7,829
– –
TIPX icon
471
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$189K 0.01%
10,354
-27
-0.3% -$499
SNY icon
472
Sanofi
SNY
$107B
$189K 0.01%
3,898
– –
RXDX
473
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$189K 0.01%
+1,714
New +$111K
FTGC icon
474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$184K 0.01%
7,605
+683
+10% +$17.8K
SPXU icon
475
ProShares UltraPro Short S&P 500
SPXU
$384M
$184K 0.01%
+545
New +$189K
17 18
19
20 21

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.