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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
IVT icon
576
InvenTrust Properties
IVT
$2.55B
$63K 0.01%
2,999
+683
+29% +$18.1K
FIS icon
577
Fidelity National Information Services
FIS
$21.4B
$62K 0.01%
822
– –
LNT icon
578
Alliant Energy
LNT
$17.6B
$62K 0.01%
1,177
+833
+242% +$50.2K
WDC icon
579
Western Digital
WDC
$167B
$62K 0.01%
+2,539
New +$84.3K
MRSH
580
Marsh
MRSH
$92.3B
$61K 0.01%
413
+1
+0.2% +$160
SHYG icon
581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$61K 0.01%
1,544
-11
-0.7% -$455
ALC icon
582
Alcon
ALC
$34.6B
$59K ﹤0.01%
1,016
– –
MATX icon
583
Matsons
MATX
$6.7B
$59K ﹤0.01%
970
– –
PRF icon
584
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$59K ﹤0.01%
2,150
– –
BIPC icon
585
Brookfield Infrastructure
BIPC
$4.77B
$57K ﹤0.01%
1,425
– –
DRI icon
586
Darden Restaurants
DRI
$24.3B
$57K ﹤0.01%
453
– –
EPC icon
587
Edgewell Personal Care
EPC
$1.33B
$57K ﹤0.01%
1,538
-5
-0.3% -$195
FITB
588
Fifth Third Bancorp
FITB
$49.3B
$55K ﹤0.01%
1,721
– –
SBLK icon
589
Star Bulk Carriers
SBLK
$3.43B
$55K ﹤0.01%
3,155
+1,292
+69% +$29.5K
FIDU icon
590
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$54K ﹤0.01%
1,246
-2,716
-69% -$131K
IVOO icon
591
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$54K ﹤0.01%
734
– –
TROW icon
592
T. Rowe Price
TROW
$23.8B
$54K ﹤0.01%
520
– –
BNDW icon
593
Vanguard Total World Bond ETF
BNDW
$1.89B
$53K ﹤0.01%
804
+21
+3% +$1.47K
ENPH icon
594
Enphase Energy
ENPH
$4.89B
$53K ﹤0.01%
193
-1,289
-87% -$348K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.9B
$53K ﹤0.01%
752
+692
+1,153% +$58K
VFH icon
596
Vanguard Financials ETF
VFH
$13.9B
$53K ﹤0.01%
721
-28
-4% -$2.28K
CLX icon
597
Clorox
CLX
$12.4B
$52K ﹤0.01%
408
-27
-6% -$3.9K
HYLS icon
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$52K ﹤0.01%
+1,359
New +$55.3K
IYE icon
599
iShares US Energy ETF
IYE
$1.82B
$52K ﹤0.01%
1,335
+200
+18% +$8.21K
BOC icon
600
Boston Omaha
BOC
$421M
$51K ﹤0.01%
2,225
– –
22 23
24
25 26

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TH
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LFG
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TCMNY
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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.