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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
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.3M | 0.94% |
196,019
-1,916
| -1% | -$124K |
2013 Q4
35 quarters
|
|
27
Cambria Shareholder Yield ETF
SYLD
$982M
| $10.5M | 0.87% |
+199,529
| New | +$11.5M |
2022 Q3
0 quarters
|
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $9.98M | 0.83% |
277,251
+277,245
| +4,620,750% | +$11.6M |
2021 Q1
6 quarters
|
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.86M | 0.82% |
+375,749
| New | +$10.4M |
2022 Q3
0 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $9.62M | 0.8% |
41,289
+1,758
| +4% | +$464K |
2014 Q1
34 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.07M | 0.75% |
206,790
+8,820
| +4% | +$426K |
2014 Q1
34 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $8.91M | 0.74% |
72,183
+2,337
| +3% | +$316K |
2013 Q4
35 quarters
|
|
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.77M | 0.73% |
97,510
-32
| -0% | -$3.14K |
2013 Q4
35 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.62M | 0.71% |
107,569
+14,076
| +15% | +$1.32M |
2017 Q3
20 quarters
|
|
35
Union Pacific
UNP
$166B
| $7.47M | 0.62% |
38,367
-1,031
| -3% | -$228K |
2013 Q4
35 quarters
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.35M | 0.61% |
97,144
+9,242
| +11% | +$741K |
2018 Q1
18 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.34M | 0.61% |
331,689
+40,593
| +14% | +$986K |
2019 Q1
14 quarters
|
|
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $7.23M | 0.6% |
124,985
+7,473
| +6% | +$477K |
2014 Q1
34 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.77M | 0.56% |
71,373
+699
| +1% | +$72.7K |
2014 Q1
34 quarters
|
|
40
Amazon
AMZN
$2.8T
| $6.17M | 0.51% |
54,589
+1,094
| +2% | +$138K |
2015 Q4
27 quarters
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $5.9M | 0.49% |
80,356
+64,906
| +420% | +$5.02M |
2014 Q3
32 quarters
|
|
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.79M | 0.48% |
284,128
+25,414
| +10% | +$526K |
2021 Q3
4 quarters
|
|
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.7M | 0.47% |
263,594
+22,003
| +9% | +$491K |
2021 Q3
4 quarters
|
|
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.66M | 0.47% |
75,246
-3,577
| -5% | -$273K |
2017 Q3
20 quarters
|
|
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.63M | 0.47% |
171,940
+20,338
| +13% | +$704K |
2018 Q2
17 quarters
|
|
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.59M | 0.46% |
277,242
+4,884
| +2% | +$109K |
2017 Q3
20 quarters
|
|
47
Johnson & Johnson
JNJ
$634B
| $5.54M | 0.46% |
33,921
+4,761
| +16% | +$806K |
2014 Q1
34 quarters
|
|
|
48
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.3M | 0.44% |
55,399
-9,021
| -14% | -$1M |
2015 Q3
28 quarters
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.07M | 0.42% |
101,035
+98,936
| +4,713% | +$4.96M |
2020 Q1
10 quarters
|
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.95M | 0.41% |
145,196
+3,047
| +2% | +$115K |
2018 Q1
18 quarters
|
|
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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.