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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
DRLL icon
601
Strive US Energy ETF
DRLL
$307M
$51K ﹤0.01%
+2,075
New +$55.5K
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$604M
$51K ﹤0.01%
3,403
– –
AAL icon
603
American Airlines Group
AAL
$9.08B
$50K ﹤0.01%
4,160
-172
-4% -$2.4K
ARCC icon
604
Ares Capital
ARCC
$14.3B
$50K ﹤0.01%
2,979
+370
+14% +$7.15K
GWW icon
605
W.W. Grainger
GWW
$61.2B
$50K ﹤0.01%
103
– –
COMT icon
606
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$49K ﹤0.01%
1,379
+1,252
+986% +$48.1K
IYK icon
607
iShares US Consumer Staples ETF
IYK
$1.42B
$49K ﹤0.01%
1,119
+819
+273% +$53.8K
LNG icon
608
Cheniere Energy
LNG
$58.3B
$49K ﹤0.01%
300
+200
+200% +$30.3K
TBIL
609
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$49K ﹤0.01%
+1,000
New +$49.8K
UTWO icon
610
US Treasury 2 Year Note ETF
UTWO
$490M
$49K ﹤0.01%
+1,000
New +$49.6K
VOOG icon
611
Vanguard S&P 500 Growth ETF
VOOG
$27B
$49K ﹤0.01%
1,410
– –
FCG icon
612
First Trust Natural Gas ETF
FCG
$667M
$48K ﹤0.01%
+2,110
New +$51.1K
ILCG icon
613
iShares Morningstar Growth ETF
ILCG
$3.2B
$48K ﹤0.01%
995
– –
ROG icon
614
Rogers Corp
ROG
$2.27B
$48K ﹤0.01%
200
– –
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48K ﹤0.01%
1,583
+5
+0.3% +$165
DGRW icon
616
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47K ﹤0.01%
+875
New +$51.7K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
2,114
+100
+5% +$2.37K
ABR icon
618
Arbor Realty Trust
ABR
$946M
$45K ﹤0.01%
3,923
+104
+3% +$1.53K
PBA icon
619
Pembina Pipeline
PBA
$28B
$45K ﹤0.01%
1,500
– –
SDS icon
620
ProShares UltraShort S&P500
SDS
$393M
$45K ﹤0.01%
168
– –
SHEL icon
621
Shell
SHEL
$250B
$45K ﹤0.01%
910
+155
+21% +$7.99K
JPS
622
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
6,975
+125
+2% +$920
EEMV icon
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$44K ﹤0.01%
883
+877
+14,617% +$47.9K
IYR icon
624
iShares US Real Estate ETF
IYR
$4.6B
$44K ﹤0.01%
550
– –
PXE icon
625
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$44K ﹤0.01%
1,631
-3,669
-69% -$104K
23 24
25
26 27

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 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.