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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
FR icon
676
First Industrial Realty Trust
FR
$8.22B
$36.2K ﹤0.01%
750
– –
NUW icon
677
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$35.9K ﹤0.01%
2,639
– –
VMI icon
678
Valmont Industries
VMI
$9.17B
$35.6K ﹤0.01%
107
– –
MKL icon
679
Markel Group
MKL
$22.4B
$35.6K ﹤0.01%
27
– –
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$35.5K ﹤0.01%
539
-130
-19% -$8.44K
BCD icon
681
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$35K ﹤0.01%
1,011
– –
KEY icon
682
KeyCorp
KEY
$23.4B
$34.8K ﹤0.01%
2,000
– –
HPI
683
John Hancock Preferred Income Fund
HPI
$423M
$34.5K ﹤0.01%
2,148
+64
+3% +$1.02K
WAT icon
684
Waters Corp
WAT
$40.9B
$34.3K ﹤0.01%
100
– –
CAH icon
685
Cardinal Health
CAH
$54.5B
$33.4K ﹤0.01%
435
– –
MRNA icon
686
Moderna
MRNA
$55B
$33.2K ﹤0.01%
185
– –
EXG icon
687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$32.8K ﹤0.01%
4,347
– –
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$32.8K ﹤0.01%
99
– –
NXTG icon
689
First Trust Indxx NextG ETF
NXTG
$561M
$32.5K ﹤0.01%
533
-979
-65% -$58.6K
CRAK icon
690
VanEck Oil Refiners ETF
CRAK
$280M
$32.2K ﹤0.01%
1,031
+31
+3% +$959
IDRV icon
691
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$32.1K ﹤0.01%
948
+6
+0.6% +$216
MRSH
692
Marsh
MRSH
$92.3B
$31.3K ﹤0.01%
189
-224
-54% -$36.6K
HPQ icon
693
HP
HPQ
$27.3B
$31.3K ﹤0.01%
1,164
– –
WT icon
694
WisdomTree
WT
$3.79B
$31.1K ﹤0.01%
5,697
+5
+0.1% +$26
WPM icon
695
Wheaton Precious Metals
WPM
$69.4B
$31K ﹤0.01%
792
+280
+55% +$10.1K
HYS icon
696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30.9K ﹤0.01%
346
– –
BMEZ icon
697
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$30.9K ﹤0.01%
2,000
– –
STM icon
698
STMicroelectronics
STM
$44B
$30.6K ﹤0.01%
861
+1
+0.1% +$35
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$30.6K ﹤0.01%
577
-74
-11% -$4.59K
XLP icon
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.2K ﹤0.01%
405
– –
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 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.