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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.4M 0.86%
136,568
-13,725
-9% -$1.16M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.2M 0.84%
190,974
-5,045
-3% -$303K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$10.7M 0.81%
396,759
+21,010
+6% +$564K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.4M 0.79%
215,215
+8,425
+4% +$407K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$10.4M 0.78%
74,087
+1,904
+3% +$262K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10.1M 0.76%
169,681
-29,848
-15% -$1.78M
MSFT icon
32
Microsoft
MSFT
$3.75T
$9.93M 0.75%
41,400
+111
+0.3% +$26.6K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.55M 0.72%
92,807
-4,703
-5% -$473K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.78M 0.66%
118,171
+37,815
+47% +$2.8M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$8.77M 0.66%
106,367
-1,202
-1% -$99.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$8.73M 0.66%
347,091
+15,402
+5% +$380K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$8.56M 0.65%
231,805
-45,446
-16% -$1.68M
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.43M 0.64%
130,328
+5,343
+4% +$343K
UNP icon
39
Union Pacific
UNP
$183B
$8.05M 0.61%
38,869
+502
+1% +$103K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.76M 0.59%
100,174
+3,030
+3% +$233K
QQQ icon
41
Invesco QQQ Trust
QQQ
$493B
$7.6M 0.57%
28,557
+18,007
+171% +$4.98M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.93M 0.52%
64,032
-7,341
-10% -$781K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$6.56M 0.49%
194,453
+22,513
+13% +$760K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.44M 0.49%
53,420
+44,017
+468% +$5.47M
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.39M 0.48%
288,921
+25,327
+10% +$560K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.22M 0.47%
303,642
+19,514
+7% +$399K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.21M 0.47%
283,965
+6,723
+2% +$147K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.93M 0.45%
33,541
-380
-1% -$65.6K
JGRO icon
49
JPMorgan Active Growth ETF
JGRO
$10B
$5.81M 0.44%
+130,730
New +$5.92M
ABBV icon
50
AbbVie
ABBV
$456B
$5.78M 0.44%
35,756
+1,110
+3% +$170K
1
2
3 4 5

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LFG
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TCMNY
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PMG
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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.