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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
VCLT icon
626
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$44K ﹤0.01%
606
-1,473
-71% -$119K
BCSF icon
627
Bain Capital Specialty
BCSF
$775M
$43K ﹤0.01%
3,603
+83
+2% +$1.18K
KARS icon
628
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
$43K ﹤0.01%
1,409
– –
UCON icon
629
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$43K ﹤0.01%
+1,814
New +$44.7K
DBAW icon
630
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$313M
$42K ﹤0.01%
1,530
-8,425
-85% -$251K
BHP icon
631
BHP
BHP
$242B
$41K ﹤0.01%
821
+21
+3% +$1.11K
BTG icon
632
B2Gold
BTG
$7.42B
$41K ﹤0.01%
13,000
– –
CTVA icon
633
Corteva
CTVA
$55.2B
$41K ﹤0.01%
729
+592
+432% +$34.5K
MP icon
634
MP Materials
MP
$9.98B
$41K ﹤0.01%
1,502
+1,500
+75,000% +$49K
SOXX icon
635
iShares Semiconductor ETF
SOXX
$41.5B
$41K ﹤0.01%
387
– –
BST icon
636
BlackRock Science and Technology Trust
BST
$1.77B
$40K ﹤0.01%
1,365
– –
DIAX
637
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K ﹤0.01%
2,992
+54
+2% +$837
PACK icon
638
Ranpak Holdings
PACK
$419M
$40K ﹤0.01%
11,829
– –
ETY icon
639
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$39K ﹤0.01%
3,592
+10
+0.3% +$123
GD icon
640
General Dynamics
GD
$103B
$39K ﹤0.01%
184
+94
+104% +$21.2K
CALY
641
Callaway Golf Company
CALY
$2.82B
$39K ﹤0.01%
2,065
+330
+19% +$7.29K
NWE icon
642
NorthWestern Energy
NWE
$4.32B
$39K ﹤0.01%
803
– –
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$39K ﹤0.01%
414
+154
+59% +$15.4K
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$38K ﹤0.01%
430
– –
ENR icon
645
Energizer
ENR
$1.54B
$38K ﹤0.01%
1,543
– –
FMN
646
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$38K ﹤0.01%
+3,700
New +$41.5K
FTA icon
647
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$38K ﹤0.01%
669
+3
+0.5% +$193
IOO icon
648
iShares Global 100 ETF
IOO
$9.36B
$38K ﹤0.01%
653
+453
+227% +$30K
DUSA icon
649
Davis Select US Equity ETF
DUSA
$1.27B
$37K ﹤0.01%
+1,500
New +$42.1K
HWM icon
650
Howmet Aerospace
HWM
$104B
$37K ﹤0.01%
1,199
+500
+72% +$17.5K
24 25
26
27 28

Similar funds

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 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.