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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
WY icon
476
Weyerhaeuser
WY
$17B
$163K 0.01%
5,723
+834
+17% +$28.4K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$57.1B
$160K 0.01%
2,580
-12,166
-83% -$837K
PRU icon
478
Prudential Financial
PRU
$41.5B
$160K 0.01%
1,866
+17
+0.9% +$1.64K
MDLZ icon
479
Mondelez International
MDLZ
$79.8B
$157K 0.01%
3,494
+1
+0% +$62
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$156K 0.01%
2,365
– –
CAT icon
481
Caterpillar
CAT
$368B
$155K 0.01%
948
+154
+19% +$28.1K
FATE icon
482
Fate Therapeutics
FATE
$292M
$154K 0.01%
6,889
-2,075
-23% -$60K
RSPS icon
483
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$153K 0.01%
5,000
+100
+2% +$3.36K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.01%
4,759
+6
+0.1% +$222
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$148K 0.01%
4,026
+867
+27% +$35.3K
IDOG icon
486
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$148K 0.01%
6,960
– –
SNY icon
487
Sanofi
SNY
$107B
$148K 0.01%
3,898
+125
+3% +$5.57K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$42.7B
$147K 0.01%
18,315
– –
KMB icon
489
Kimberly-Clark
KMB
$36.6B
$146K 0.01%
1,261
– –
ASO icon
490
Academy Sports + Outdoors
ASO
$2.69B
$145K 0.01%
3,440
– –
BX icon
491
Blackstone
BX
$108B
$139K 0.01%
1,661
+295
+22% +$28.6K
DHS icon
492
WisdomTree US High Dividend Fund
DHS
$1.6B
$139K 0.01%
1,835
– –
ROK icon
493
Rockwell Automation
ROK
$47.5B
$137K 0.01%
637
+1
+0.2% +$233
NID
494
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$137K 0.01%
+11,094
New +$147K
ARKG icon
495
ARK Genomic Revolution ETF
ARKG
$1.88B
$134K 0.01%
4,102
+3,760
+1,099% +$138K
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$133K 0.01%
5,630
-34
-0.6% -$838
TMV icon
497
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$133K 0.01%
+4,000
New +$105K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$132K 0.01%
330
-255
-44% -$113K
SPIP icon
499
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$132K 0.01%
5,212
-12
-0.2% -$329
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$33.5B
$131K 0.01%
1,640
+5
+0.3% +$450
18 19
20
21 22

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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.