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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
ALC icon
576
Alcon
ALC
$34.6B
$69.6K 0.01%
1,016
– –
FATE icon
577
Fate Therapeutics
FATE
$298M
$69.5K 0.01%
6,889
– –
ABNB icon
578
Airbnb
ABNB
$111B
$68.4K 0.01%
800
– –
PACK icon
579
Ranpak Holdings
PACK
$417M
$68.3K 0.01%
11,829
– –
TMV icon
580
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$68.1K 0.01%
2,000
-2,000
-50% -$68.8K
D icon
581
Dominion Energy
D
$58.3B
$67.9K 0.01%
1,107
– –
PRF icon
582
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$66.7K 0.01%
2,150
– –
NIO icon
583
NIO
NIO
$10.8B
$66.7K 0.01%
6,839
+5,851
+592% +$67.4K
FAST icon
584
Fastenal
FAST
$57.9B
$66.2K 0.01%
2,800
+2
+0.1% +$49
LNT icon
585
Alliant Energy
LNT
$17.8B
$65K ﹤0.01%
1,177
– –
FPX icon
586
First Trust US Equity Opportunities ETF
FPX
$1.5B
$63.6K ﹤0.01%
808
-2,295
-74% -$192K
MPT
587
Medical Properties Trust
MPT
$2.44B
$62.7K ﹤0.01%
5,630
– –
DRI icon
588
Darden Restaurants
DRI
$24.3B
$62.7K ﹤0.01%
453
– –
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$62.6K ﹤0.01%
+1,375
New +$62.3K
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
$62.4K ﹤0.01%
273
+200
+274% +$48.7K
DRLL icon
591
Strive US Energy ETF
DRLL
$306M
$61.1K ﹤0.01%
2,075
– –
IVOO icon
592
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$60.7K ﹤0.01%
742
+8
+1% +$654
SBLK icon
593
Star Bulk Carriers
SBLK
$3.4B
$60.7K ﹤0.01%
3,155
– –
MATX icon
594
Matsons
MATX
$6.69B
$60.6K ﹤0.01%
970
– –
WDC icon
595
Western Digital
WDC
$170B
$60.5K ﹤0.01%
2,539
– –
BNY
596
Bank of New York Mellon
BNY
$110B
$59.7K ﹤0.01%
1,311
+622
+90% +$26.7K
CCJ icon
597
Cameco
CCJ
$44.2B
$59.3K ﹤0.01%
2,616
– –
EPC icon
598
Edgewell Personal Care
EPC
$1.34B
$59.3K ﹤0.01%
1,538
– –
VFH icon
599
Vanguard Financials ETF
VFH
$13.9B
$59.1K ﹤0.01%
714
-7
-1% -$578
BOC icon
600
Boston Omaha
BOC
$418M
$59K ﹤0.01%
2,225
– –
22 23
24
25 26

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.