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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
GWX icon
551
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$74K 0.01%
2,852
– –
VTR icon
552
Ventas
VTR
$47.5B
$74K 0.01%
1,850
– –
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$73K 0.01%
1,040
+4
+0.4% +$315
PEG icon
554
Public Service Enterprise Group
PEG
$36.5B
$73K 0.01%
1,300
– –
SSO icon
555
ProShares Ultra S&P500
SSO
$8.6B
$73K 0.01%
3,722
– –
DAL icon
556
Delta Air Lines
DAL
$53.1B
$72K 0.01%
2,601
-520
-17% -$16.5K
DFAX icon
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$72K 0.01%
3,832
+206
+6% +$4.37K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$72K 0.01%
578
– –
PBF icon
559
PBF Energy
PBF
$8.43B
$70K 0.01%
2,000
– –
SLQD icon
560
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$70K 0.01%
+1,487
New +$72K
CCJ icon
561
Cameco
CCJ
$43.8B
$69K 0.01%
2,616
– –
PAYX icon
562
Paychex
PAYX
$45.4B
$69K 0.01%
615
+300
+95% +$37.2K
ROI
563
DELISTED
RiskOn International, Inc. Common Stock
ROI
$69K 0.01%
1,793
– –
HII icon
564
Huntington Ingalls Industries
HII
$11.5B
$68K 0.01%
310
+1
+0.3% +$224
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$84.5B
$68K 0.01%
500
+141
+39% +$21.2K
OEF icon
566
iShares S&P 100 ETF
OEF
$20.6B
$68K 0.01%
420
+1
+0.2% +$182
WPC icon
567
W.P. Carey
WPC
$16.1B
$68K 0.01%
1,000
+187
+23% +$15.3K
RCI icon
568
Rogers Communications
RCI
$19.7B
$67K 0.01%
1,760
– –
FXR icon
569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$66K 0.01%
1,453
+1,310
+916% +$66.8K
MPT
570
Medical Properties Trust
MPT
$2.44B
$66K 0.01%
5,630
– –
USRT icon
571
iShares Core US REIT ETF
USRT
$4.63B
$66K 0.01%
1,408
-8
-0.6% -$440
A icon
572
Agilent Technologies
A
$43.4B
$64K 0.01%
527
+8
+2% +$1.03K
FAST icon
573
Fastenal
FAST
$57.9B
$64K 0.01%
2,798
+800
+40% +$20.2K
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$127B
$64K 0.01%
1,220
+88
+8% +$5.17K
PHYS icon
575
Sprott Physical Gold
PHYS
$16.4B
$64K 0.01%
5,000
+1,000
+25% +$13.5K
21 22
23
24 25

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TH
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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
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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.