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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
EXG icon
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$31K ﹤0.01%
4,347
– –
IAG icon
677
IAMGOLD
IAG
$11.8B
$31K ﹤0.01%
29,000
– –
IDRV icon
678
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$31K ﹤0.01%
942
– –
PLUG icon
679
Plug Power
PLUG
$3.06B
$31K ﹤0.01%
1,518
+841
+124% +$20.1K
SPLV icon
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$31K ﹤0.01%
651
-136
-17% -$8.6K
AOSL icon
681
Alpha and Omega Semiconductor
AOSL
$745M
$30K ﹤0.01%
1,000
+250
+33% +$9.25K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
346
– –
SYY icon
683
Sysco
SYY
$39.3B
$30K ﹤0.01%
432
+1
+0.2% +$83
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30K ﹤0.01%
520
-86
-14% -$5.04K
BMEZ icon
685
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$29K ﹤0.01%
+2,000
New +$33.1K
BR icon
686
Broadridge
BR
$20.9B
$29K ﹤0.01%
+206
New +$33.4K
CAH icon
687
Cardinal Health
CAH
$54.6B
$29K ﹤0.01%
435
– –
GAB icon
688
Gabelli Equity Trust
GAB
$1.76B
$29K ﹤0.01%
+5,306
New +$32.7K
GDV icon
689
Gabelli Dividend & Income Trust
GDV
$2.65B
$29K ﹤0.01%
1,589
+435
+38% +$9.26K
HPQ icon
690
HP
HPQ
$27.5B
$29K ﹤0.01%
1,164
– –
MKL icon
691
Markel Group
MKL
$22.5B
$29K ﹤0.01%
27
+25
+1,250% +$30.5K
BIL icon
692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28K ﹤0.01%
316
-139
-31% -$12.7K
DIA icon
693
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28K ﹤0.01%
99
+14
+16% +$4.45K
GLDI icon
694
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$28K ﹤0.01%
200
– –
SUB icon
695
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K ﹤0.01%
275
+113
+70% +$11.8K
VMI icon
696
Valmont Industries
VMI
$9.19B
$28K ﹤0.01%
+107
New +$28.3K
CRAK icon
697
VanEck Oil Refiners ETF
CRAK
$281M
$27K ﹤0.01%
1,000
– –
HSCZ icon
698
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$27K ﹤0.01%
1,022
+922
+922% +$29.2K
PLL
699
DELISTED
Piedmont Lithium
PLL
$27K ﹤0.01%
519
– –
XLP icon
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
405
+400
+8,000% +$29.3K
26 27
28
29 30

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 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.