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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
CALY
651
Callaway Golf Company
CALY
$2.83B
$40.8K ﹤0.01%
2,065
– –
DBEF icon
652
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$40.7K ﹤0.01%
+1,263
New +$44.4K
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$40.6K ﹤0.01%
356
+1
+0.3% +$113
VGM icon
654
Invesco Trust Investment Grade Municipals
VGM
$562M
$40.5K ﹤0.01%
4,027
+53
+1% +$507
VOX icon
655
Vanguard Communication Services ETF
VOX
$5.91B
$40.1K ﹤0.01%
488
-887
-65% -$74.8K
LHX icon
656
L3Harris
LHX
$49B
$40K ﹤0.01%
192
-962
-83% -$217K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$40K ﹤0.01%
1,134
– –
KARS icon
658
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.7M
$39.7K ﹤0.01%
1,412
+3
+0.2% +$93
FEX icon
659
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$39.6K ﹤0.01%
494
– –
DMF
660
DELISTED
BNY Mellon Municipal Income
DMF
$39.2K ﹤0.01%
6,254
+762
+14% +$4.71K
ETY icon
661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$39.1K ﹤0.01%
3,601
+9
+0.3% +$103
AFB
662
AllianceBernstein National Municipal Income Fund
AFB
$314M
$39.1K ﹤0.01%
3,729
+242
+7% +$2.53K
SWKS icon
663
Skyworks Solutions
SWKS
$9.87B
$39K ﹤0.01%
427
– –
DD icon
664
DuPont de Nemours
DD
$18.5B
$38.9K ﹤0.01%
452
-76
-14% -$6.07K
FMN
665
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$38.9K ﹤0.01%
3,700
– –
BST icon
666
BlackRock Science and Technology Trust
BST
$1.78B
$38.7K ﹤0.01%
1,365
– –
SDS icon
667
ProShares UltraShort S&P500
SDS
$388M
$38.6K ﹤0.01%
168
– –
PECO icon
668
Phillips Edison & Co
PECO
$5.06B
$38.5K ﹤0.01%
1,208
-88
-7% -$2.71K
IRM icon
669
Iron Mountain
IRM
$35.9B
$38.2K ﹤0.01%
767
– –
MCHP icon
670
Microchip Technology
MCHP
$40.3B
$38.1K ﹤0.01%
542
– –
CI icon
671
Cigna
CI
$73.8B
$37.7K ﹤0.01%
401
– –
SHYL icon
672
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$37.5K ﹤0.01%
880
+592
+206% +$25.3K
ORLY icon
673
O'Reilly Automotive
ORLY
$71.2B
$37.1K ﹤0.01%
660
-75
-10% -$4.03K
AES icon
674
AES
AES
$10.5B
$36.6K ﹤0.01%
1,272
+1,250
+5,682% +$33.7K
MP icon
675
MP Materials
MP
$10.2B
$36.5K ﹤0.01%
1,502
– –
25 26
27
28 29

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 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.