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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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$84.8K 0.01%
+738
New +$84.6K
VTR icon
552
Ventas
VTR
$47.6B
$83.3K 0.01%
1,850
– –
SSO icon
553
ProShares Ultra S&P500
SSO
$8.52B
$82.8K 0.01%
3,722
– –
RCI icon
554
Rogers Communications
RCI
$19.7B
$82.4K 0.01%
1,760
– –
PBF icon
555
PBF Energy
PBF
$8.13B
$81.6K 0.01%
2,000
– –
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$81.4K 0.01%
2,148
+1
+0% +$37
GWX icon
557
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$81.1K 0.01%
2,755
-97
-3% -$2.75K
SPEM icon
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$80.4K 0.01%
2,438
-112
-4% -$3.63K
PEG icon
559
Public Service Enterprise Group
PEG
$36.5B
$79.7K 0.01%
1,300
– –
GSLC icon
560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$79.2K 0.01%
1,040
– –
A icon
561
Agilent Technologies
A
$44.5B
$78.9K 0.01%
527
– –
TFC icon
562
Truist Financial
TFC
$61.4B
$77.6K 0.01%
1,803
+3
+0.2% +$132
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.9B
$76.5K 0.01%
1,083
-140
-11% -$9.73K
VMRK
564
Vivmark Residential
VMRK
$26.1B
$75.6K 0.01%
+1,282
New +$80.2K
IAG icon
565
IAMGOLD
IAG
$12.3B
$74.8K 0.01%
29,000
– –
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$74.5K 0.01%
879
-2,187
-71% -$187K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$73.3K 0.01%
2,708
+594
+28% +$17.2K
DVN icon
568
Devon Energy
DVN
$51.8B
$73.1K 0.01%
1,188
+610
+106% +$41.6K
HII icon
569
Huntington Ingalls Industries
HII
$11.7B
$72.1K 0.01%
312
+2
+0.6% +$471
OEF icon
570
iShares S&P 100 ETF
OEF
$20.5B
$71.7K 0.01%
420
– –
PAYX icon
571
Paychex
PAYX
$45B
$71.1K 0.01%
615
– –
USRT icon
572
iShares Core US REIT ETF
USRT
$4.63B
$71K 0.01%
1,436
+28
+2% +$1.39K
PHYS icon
573
Sprott Physical Gold
PHYS
$16.6B
$70.5K 0.01%
5,000
– –
SYY icon
574
Sysco
SYY
$39.5B
$70.2K 0.01%
917
+485
+112% +$39.2K
FXR icon
575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$69.7K 0.01%
1,353
-100
-7% -$5.09K
21 22
23
24 25

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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 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.