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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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$108K 0.01%
1,191
+11
+0.9% +$990
CAG icon
528
Conagra Brands
CAG
$7.69B
$107K 0.01%
2,765
+172
+7% +$6.24K
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$106K 0.01%
4,133
-1,079
-21% -$27.8K
SPGI icon
530
S&P Global
SPGI
$128B
$106K 0.01%
317
– –
TRV icon
531
Travelers Companies
TRV
$77B
$106K 0.01%
565
+1
+0.2% +$180
ITW icon
532
Illinois Tool Works
ITW
$80.2B
$105K 0.01%
478
-140
-23% -$29.8K
BCE icon
533
BCE
BCE
$21.8B
$105K 0.01%
2,382
– –
MCHI icon
534
iShares MSCI China ETF
MCHI
$6.21B
$99.8K 0.01%
2,100
– –
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$123B
$99.4K 0.01%
1,596
-68
-4% -$4.32K
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$595M
$96.4K 0.01%
+8,000
New +$93.5K
C icon
537
Citigroup
C
$223B
$96.4K 0.01%
2,131
-69
-3% -$3.13K
MAIN icon
538
Main Street Capital
MAIN
$5.48B
$96.1K 0.01%
2,600
– –
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$95.4K 0.01%
1,865
– –
DLR icon
540
Digital Realty Trust
DLR
$71.3B
$94.6K 0.01%
943
+4
+0.4% +$408
IQI icon
541
Invesco Quality Municipal Securities
IQI
$537M
$94.2K 0.01%
+10,000
New +$93.5K
AEE icon
542
Ameren
AEE
$29.6B
$93.4K 0.01%
1,050
– –
DBE icon
543
Invesco DB Energy Fund
DBE
$102M
$92.9K 0.01%
4,100
– –
AOD
544
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$92.7K 0.01%
11,889
– –
AWR icon
545
American States Water
AWR
$3.52B
$92.5K 0.01%
1,000
– –
AFL icon
546
Aflac
AFL
$58.4B
$90.9K 0.01%
1,264
+712
+129% +$47.7K
WPC icon
547
W.P. Carey
WPC
$16B
$87.3K 0.01%
1,139
+139
+14% +$10.4K
CCI icon
548
Crown Castle
CCI
$31.9B
$86.3K 0.01%
636
+551
+648% +$74.5K
GRC icon
549
Gorman-Rupp
GRC
$2.05B
$86.2K 0.01%
3,363
+2
+0.1% +$53
DAL icon
550
Delta Air Lines
DAL
$53.4B
$85.5K 0.01%
2,601
– –
20 21
22
23 24

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TCMNY
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PMG
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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.