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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
VGM icon
651
Invesco Trust Investment Grade Municipals
VGM
$562M
$37K ﹤0.01%
3,974
+53
+1% +$554
XLU icon
652
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$37K ﹤0.01%
+1,134
New +$41.6K
AFB
653
AllianceBernstein National Municipal Income Fund
AFB
$313M
$36K ﹤0.01%
3,487
+40
+1% +$463
PECO icon
654
Phillips Edison & Co
PECO
$5.03B
$36K ﹤0.01%
1,296
-1,277
-50% -$42K
QUAL icon
655
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$36K ﹤0.01%
355
-481
-58% -$56.3K
SWKS icon
656
Skyworks Solutions
SWKS
$9.73B
$36K ﹤0.01%
427
+2
+0.5% +$205
JHMU
657
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$36K ﹤0.01%
+1,119
New +$41K
BCD icon
658
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$35K ﹤0.01%
+1,011
New +$36.9K
FEX icon
659
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$35K ﹤0.01%
494
– –
DVN icon
660
Devon Energy
DVN
$51.9B
$34K ﹤0.01%
578
– –
NUW icon
661
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$34K ﹤0.01%
2,639
– –
ORLY icon
662
O'Reilly Automotive
ORLY
$71.1B
$34K ﹤0.01%
735
– –
SPG icon
663
Simon Property Group
SPG
$69.6B
$34K ﹤0.01%
385
+9
+2% +$921
DD icon
664
DuPont de Nemours
DD
$18.4B
$33K ﹤0.01%
528
+471
+826% +$33.6K
DMF
665
DELISTED
BNY Mellon Municipal Income
DMF
$33K ﹤0.01%
5,492
+64
+1% +$434
FR icon
666
First Industrial Realty Trust
FR
$8.22B
$33K ﹤0.01%
750
– –
HPI
667
John Hancock Preferred Income Fund
HPI
$423M
$33K ﹤0.01%
2,084
+44
+2% +$784
IRM icon
668
Iron Mountain
IRM
$35B
$33K ﹤0.01%
767
– –
MCHP icon
669
Microchip Technology
MCHP
$39.6B
$33K ﹤0.01%
542
+142
+36% +$9.33K
SKYY icon
670
First Trust Cloud Computing ETF
SKYY
$3.38B
$33K ﹤0.01%
547
– –
KEY icon
671
KeyCorp
KEY
$23.4B
$32K ﹤0.01%
2,000
– –
AFL icon
672
Aflac
AFL
$58.3B
$31K ﹤0.01%
552
-987
-64% -$58.1K
ALLY icon
673
Ally Financial
ALLY
$12.8B
$31K ﹤0.01%
1,120
– –
CI icon
674
Cigna
CI
$73.4B
$31K ﹤0.01%
401
+98
+32% +$27.6K
DYAI icon
675
Dyadic International
DYAI
$24.4M
$31K ﹤0.01%
16,500
– –
25 26
27
28 29

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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.