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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
DFIS icon
501
Dimensional International Small Cap ETF
DFIS
$5.97B
$130K 0.01%
7,070
+6,438
+1,019% +$134K
SWIM icon
502
Latham Group
SWIM
$832M
$128K 0.01%
35,840
– –
IP icon
503
International Paper
IP
$20.9B
$126K 0.01%
2,230
-8
-0.4% -$327
SPIB icon
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$126K 0.01%
4,039
-50
-1% -$1.63K
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.6B
$123K 0.01%
954
+68
+8% +$9.83K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$122K 0.01%
1,683
+1,321
+365% +$108K
STOR
507
DELISTED
STORE Capital Corporation
STOR
$118K 0.01%
3,782
– –
DOW icon
508
Dow Inc
DOW
$21.8B
$117K 0.01%
2,669
+1,692
+173% +$85.8K
VPU
509
Vanguard Utilities ETF
VPU
$8.36B
$117K 0.01%
829
+110
+15% +$17.5K
TMUS icon
510
T-Mobile US
TMUS
$192B
$116K 0.01%
868
– –
WBD icon
511
Warner Bros
WBD
$72.2B
$116K 0.01%
10,159
-1,192
-11% -$16.2K
RNP icon
512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$113K 0.01%
5,848
+102
+2% +$2.33K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.89B
$113K 0.01%
1,375
-1,548
-53% -$148K
ITW icon
514
Illinois Tool Works
ITW
$79.8B
$111K 0.01%
618
+380
+160% +$75K
MDYG icon
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$111K 0.01%
1,845
-405
-18% -$26.7K
SRCL
516
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$44.3B
$106K 0.01%
4,671
+4,445
+1,967% +$105K
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$105K 0.01%
1,180
-1,072
-48% -$101K
CASY icon
519
Casey's General Stores
CASY
$28B
$104K 0.01%
515
+1
+0.2% +$207
LW icon
520
Lamb Weston
LW
$7.58B
$104K 0.01%
1,348
-291
-18% -$22.8K
ARKK icon
521
ARK Innovation ETF
ARKK
$6.58B
$101K 0.01%
2,699
+519
+24% +$23.1K
ARWR icon
522
Arrowhead Research
ARWR
$12B
$101K 0.01%
+3,062
New +$124K
BCE icon
523
BCE
BCE
$21.9B
$99K 0.01%
2,382
– –
QID icon
524
ProShares UltraShort QQQ
QID
$214M
$99K 0.01%
726
-926
-56% -$103K
XLK icon
525
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98K 0.01%
1,664
+2
+0.1% +$136
19 20
21
22 23

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.