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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
ONEQ icon
526
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$97K 0.01%
2,359
+379
+19% +$17.7K
SPGI icon
527
S&P Global
SPGI
$130B
$96K 0.01%
317
– –
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$96K 0.01%
2,173
-266
-11% -$13.2K
CCOI icon
529
Cogent Communications
CCOI
$505M
$95K 0.01%
1,839
-3,081
-63% -$178K
DLR icon
530
Digital Realty Trust
DLR
$70.6B
$93K 0.01%
939
– –
FTSM icon
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$93K 0.01%
+1,578
New +$93.8K
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$93K 0.01%
1,865
– –
DBE icon
533
Invesco DB Energy Fund
DBE
$101M
$92K 0.01%
4,100
– –
C icon
534
Citigroup
C
$223B
$91K 0.01%
2,200
+1,267
+136% +$62.6K
MCHI icon
535
iShares MSCI China ETF
MCHI
$6.25B
$89K 0.01%
2,100
– –
MAIN icon
536
Main Street Capital
MAIN
$5.51B
$87K 0.01%
2,600
– –
TRV icon
537
Travelers Companies
TRV
$77.1B
$86K 0.01%
564
– –
ABNB icon
538
Airbnb
ABNB
$113B
$84K 0.01%
800
-56
-7% -$6.21K
AEE icon
539
Ameren
AEE
$29.6B
$84K 0.01%
1,050
– –
AOD
540
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$84K 0.01%
+11,889
New +$96.1K
CAG icon
541
Conagra Brands
CAG
$7.71B
$84K 0.01%
2,593
-439
-14% -$15.1K
NXTG icon
542
First Trust Indxx NextG ETF
NXTG
$567M
$84K 0.01%
1,512
+12
+0.8% +$769
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$81K 0.01%
1,595
+1,345
+538% +$74.9K
GRC icon
544
Gorman-Rupp
GRC
$2.01B
$79K 0.01%
3,361
+1
+0% +$27
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$79K 0.01%
2,550
-13
-0.5% -$442
TFC icon
546
Truist Financial
TFC
$61.7B
$78K 0.01%
1,800
-50
-3% -$2.41K
AWR icon
547
American States Water
AWR
$3.55B
$77K 0.01%
1,000
– –
D icon
548
Dominion Energy
D
$58.1B
$76K 0.01%
1,107
+57
+5% +$4.6K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$28.1B
$76K 0.01%
1,223
+155
+15% +$10.7K
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$74K 0.01%
2,147
– –
20 21
22
23 24

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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.