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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
ABR icon
601
Arbor Realty Trust
ABR
$940M
$58.7K ﹤0.01%
4,447
+524
+13% +$7.12K
IYE icon
602
iShares US Energy ETF
IYE
$1.82B
$57.8K ﹤0.01%
1,244
-91
-7% -$4.25K
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.42B
$57.8K ﹤0.01%
1,152
+33
+3% +$2.17K
CLX icon
604
Clorox
CLX
$12.6B
$57.3K ﹤0.01%
408
– –
GWW icon
605
W.W. Grainger
GWW
$61.7B
$57.3K ﹤0.01%
103
– –
TROW icon
606
T. Rowe Price
TROW
$24B
$56.7K ﹤0.01%
520
– –
FITB
607
Fifth Third Bancorp
FITB
$49.8B
$56.5K ﹤0.01%
1,721
– –
ARCC icon
608
Ares Capital
ARCC
$14.3B
$56.5K ﹤0.01%
3,056
+77
+3% +$1.45K
FIS icon
609
Fidelity National Information Services
FIS
$21.4B
$55.8K ﹤0.01%
822
– –
BIPC icon
610
Brookfield Infrastructure
BIPC
$4.84B
$55.4K ﹤0.01%
1,425
– –
DFSI
611
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$55.4K ﹤0.01%
+1,994
New +$54.8K
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$84.2B
$55.1K ﹤0.01%
363
-137
-27% -$20.5K
IVT icon
613
InvenTrust Properties
IVT
$2.56B
$54.1K ﹤0.01%
2,285
-714
-24% -$17K
BNDW icon
614
Vanguard Total World Bond ETF
BNDW
$1.89B
$54K ﹤0.01%
805
+1
+0.1% +$67
FAX
615
abrdn Asia-Pacific Income Fund
FAX
$604M
$53.7K ﹤0.01%
3,403
– –
SHYG icon
616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$53.6K ﹤0.01%
1,311
-233
-15% -$9.53K
EFG icon
617
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$53.1K ﹤0.01%
634
-1,049
-62% -$84.8K
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52.8K ﹤0.01%
875
– –
SHEL icon
619
Shell
SHEL
$249B
$52.1K ﹤0.01%
915
+5
+0.5% +$276
ENR icon
620
Energizer
ENR
$1.53B
$51.8K ﹤0.01%
1,543
– –
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$51.7K ﹤0.01%
790
-1,055
-57% -$69.4K
CTVA icon
622
Corteva
CTVA
$54.9B
$51.5K ﹤0.01%
876
+147
+20% +$9.3K
BIL icon
623
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.1K ﹤0.01%
558
+242
+77% +$22.1K
BHP icon
624
BHP
BHP
$242B
$51K ﹤0.01%
821
– –
PBA icon
625
Pembina Pipeline
PBA
$28.1B
$50.9K ﹤0.01%
1,500
– –
23 24
25
26 27

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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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
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MCM
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HAM
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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.