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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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$50.6K ﹤0.01%
522
+108
+26% +$10.5K
DFAX icon
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$50.4K ﹤0.01%
2,331
-1,501
-39% -$31.2K
TBIL
628
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$50.3K ﹤0.01%
1,009
+9
+0.9% +$449
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$49.6K ﹤0.01%
1,410
– –
FTSM icon
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$49.5K ﹤0.01%
832
-746
-47% -$44.3K
UTWO icon
631
US Treasury 2 Year Note ETF
UTWO
$491M
$49.2K ﹤0.01%
1,008
+8
+0.8% +$392
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48.7K ﹤0.01%
7,156
+181
+3% +$1.23K
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$3.22B
$48.4K ﹤0.01%
995
– –
DIAX
634
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$48.3K ﹤0.01%
3,111
+119
+4% +$1.81K
PXE icon
635
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$48.2K ﹤0.01%
1,631
– –
AAL icon
636
American Airlines Group
AAL
$9.14B
$48K ﹤0.01%
3,770
-390
-9% -$5.29K
NWE icon
637
NorthWestern Energy
NWE
$4.37B
$47.6K ﹤0.01%
803
– –
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$47.6K ﹤0.01%
949
-1,224
-56% -$59.4K
HWM icon
639
Howmet Aerospace
HWM
$105B
$47.3K ﹤0.01%
1,200
+1
+0.1% +$36
FCG icon
640
First Trust Natural Gas ETF
FCG
$669M
$46.8K ﹤0.01%
1,910
-200
-9% -$5.21K
BTG icon
641
B2Gold
BTG
$7.64B
$46.4K ﹤0.01%
13,000
– –
IYR icon
642
iShares US Real Estate ETF
IYR
$4.61B
$46.3K ﹤0.01%
550
– –
DBAW icon
643
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$315M
$46.1K ﹤0.01%
1,710
+180
+12% +$5.2K
GD icon
644
General Dynamics
GD
$103B
$45.7K ﹤0.01%
184
– –
CXT icon
645
Crane NXT
CXT
$2.87B
$45.2K ﹤0.01%
1,296
+1,152
+800% +$40.2K
LNG icon
646
Cheniere Energy
LNG
$58B
$45K ﹤0.01%
300
– –
BCSF icon
647
Bain Capital Specialty
BCSF
$776M
$44K ﹤0.01%
3,701
+98
+3% +$1.25K
PPLT
648
abrdn Physical Platinum Shares ETF
PPLT
$2.25B
$43.6K ﹤0.01%
4,390
+2,140
+95% +$19.3K
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$43.1K ﹤0.01%
960
-2,931
-75% -$131K
ACWV icon
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$40.9K ﹤0.01%
430
– –
24 25
26
27 28

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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 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.