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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.3M 0.94%
196,019
-1,916
-1% -$124K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10.5M 0.87%
+199,529
New +$11.5M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.98M 0.83%
277,251
+277,245
+4,620,750% +$11.6M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$9.86M 0.82%
+375,749
New +$10.4M
MSFT icon
30
Microsoft
MSFT
$3.75T
$9.62M 0.8%
41,289
+1,758
+4% +$464K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.07M 0.75%
206,790
+8,820
+4% +$426K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$8.91M 0.74%
72,183
+2,337
+3% +$316K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.77M 0.73%
97,510
-32
-0% -$3.14K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$8.62M 0.71%
107,569
+14,076
+15% +$1.32M
UNP icon
35
Union Pacific
UNP
$183B
$7.47M 0.62%
38,367
-1,031
-3% -$228K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.35M 0.61%
97,144
+9,242
+11% +$741K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$7.34M 0.61%
331,689
+40,593
+14% +$986K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7.23M 0.6%
124,985
+7,473
+6% +$477K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.77M 0.56%
71,373
+699
+1% +$72.7K
AMZN icon
40
Amazon
AMZN
$2.76T
$6.17M 0.51%
54,589
+1,094
+2% +$138K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.9M 0.49%
80,356
+64,906
+420% +$5.02M
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.79M 0.48%
284,128
+25,414
+10% +$526K
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.7M 0.47%
263,594
+22,003
+9% +$491K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.66M 0.47%
75,246
-3,577
-5% -$273K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.63M 0.47%
171,940
+20,338
+13% +$704K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.59M 0.46%
277,242
+4,884
+2% +$109K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.54M 0.46%
33,921
+4,761
+16% +$806K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$5.3M 0.44%
55,399
-9,021
-14% -$1M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.07M 0.42%
101,035
+98,936
+4,713% +$4.96M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.95M 0.41%
145,196
+3,047
+2% +$115K
1
2
3 4 5

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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 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.