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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
BX icon
501
Blackstone
BX
$108B
$143K 0.01%
1,921
+260
+16% +$22.5K
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$142K 0.01%
320
-10
-3% -$4.42K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$139K 0.01%
2,365
– –
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$139K 0.01%
2,360
+2,260
+2,260% +$139K
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$138K 0.01%
5,679
+49
+0.9% +$1.19K
WM icon
506
Waste Management
WM
$87B
$137K 0.01%
874
-312
-26% -$50.2K
IUSG icon
507
iShares Core S&P US Growth ETF
IUSG
$33.7B
$134K 0.01%
1,645
+5
+0.3% +$418
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$134K 0.01%
2,068
-1,194
-37% -$83.3K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.7B
$132K 0.01%
954
– –
QID icon
510
ProShares UltraShort QQQ
QID
$213M
$132K 0.01%
1,013
+287
+40% +$35.6K
NVTA
511
DELISTED
Invitae Corporation
NVTA
$130K 0.01%
70,000
– –
IP icon
512
International Paper
IP
$21.1B
$127K 0.01%
2,230
– –
LMBS icon
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$126K 0.01%
2,655
-2,921
-52% -$138K
ARWR icon
514
Arrowhead Research
ARWR
$12.5B
$124K 0.01%
3,062
– –
TMUS icon
515
T-Mobile US
TMUS
$191B
$122K 0.01%
868
– –
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$127B
$121K 0.01%
2,264
+1,044
+86% +$57.4K
RNP icon
517
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$121K 0.01%
5,959
+111
+2% +$2.36K
STOR
518
DELISTED
STORE Capital Corporation
STOR
$121K 0.01%
3,782
– –
LW icon
519
Lamb Weston
LW
$7.53B
$121K 0.01%
1,351
+3
+0.2% +$255
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$119K 0.01%
1,584
-640
-29% -$47.8K
CASY icon
521
Casey's General Stores
CASY
$28.2B
$116K 0.01%
516
+1
+0.2% +$228
SWIM icon
522
Latham Group
SWIM
$821M
$115K 0.01%
35,840
– –
DOW icon
523
Dow Inc
DOW
$21.9B
$115K 0.01%
2,277
-392
-15% -$19.1K
WBD icon
524
Warner Bros
WBD
$72.4B
$112K 0.01%
11,781
+1,622
+16% +$18.3K
JEPI icon
525
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$111K 0.01%
2,045
+450
+28% +$24.4K
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 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.