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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
ASO icon
476
Academy Sports + Outdoors
ASO
$2.64B
$181K 0.01%
3,440
– –
NBH
477
Neuberger Municipal Fund Inc
NBH
$302M
$179K 0.01%
17,150
-1,000
-6% -$10.4K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$179K 0.01%
3,966
-4,738
-54% -$211K
WY icon
479
Weyerhaeuser
WY
$17.1B
$177K 0.01%
5,723
– –
IDOG icon
480
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$177K 0.01%
6,960
– –
BPMC
481
DELISTED
Blueprint Medicines
BPMC
$177K 0.01%
4,040
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$43.8B
$176K 0.01%
19,315
+1,000
+5% +$8.73K
TXN icon
483
Texas Instruments
TXN
$243B
$175K 0.01%
1,060
– –
APLS
484
DELISTED
Apellis Pharmaceuticals
APLS
$175K 0.01%
+3,382
New +$179K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$57.6B
$173K 0.01%
2,563
-17
-0.7% -$1.15K
RHTX icon
486
RH Tactical Outlook ETF
RHTX
$8.11M
$172K 0.01%
13,466
– –
KRTX
487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$172K 0.01%
+877
New +$188K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.01%
4,564
-195
-4% -$7.33K
RSPS icon
489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$171K 0.01%
5,000
– –
MDLZ icon
490
Mondelez International
MDLZ
$79.7B
$170K 0.01%
3,494
– –
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$169K 0.01%
1,825
-2,150
-54% -$209K
DFSU
492
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$168K 0.01%
+6,734
New +$171K
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$166K 0.01%
4,047
+21
+0.5% +$863
VGT icon
494
Vanguard Information Technology ETF
VGT
$150B
$163K 0.01%
4,080
-1,656
-29% -$67.6K
VAW icon
495
Vanguard Materials ETF
VAW
$3.12B
$163K 0.01%
954
-1,041
-52% -$175K
VPU
496
Vanguard Utilities ETF
VPU
$8.35B
$161K 0.01%
1,051
+222
+27% +$32.9K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$160K 0.01%
1,669
-1,089
-39% -$105K
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.6B
$158K 0.01%
1,835
– –
KMB icon
499
Kimberly-Clark
KMB
$36.6B
$156K 0.01%
1,263
+2
+0.2% +$254
NID
500
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$146K 0.01%
11,094
– –
18 19
20
21 22

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LFG
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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.