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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
BNY
701
Bank of New York Mellon
BNY
$110B
$26K ﹤0.01%
+689
New +$29.4K
IBB icon
702
iShares Biotechnology ETF
IBB
$10.5B
$26K ﹤0.01%
228
– –
RPV icon
703
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$26K ﹤0.01%
375
– –
STM icon
704
STMicroelectronics
STM
$44B
$26K ﹤0.01%
860
-476
-36% -$16.7K
WAT icon
705
Waters Corp
WAT
$40.7B
$26K ﹤0.01%
100
– –
WT icon
706
WisdomTree
WT
$3.7B
$26K ﹤0.01%
5,692
+5
+0.1% +$26
FLIC
707
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
1,470
– –
MBB icon
708
iShares MBS ETF
MBB
$39B
$25K ﹤0.01%
277
+271
+4,517% +$26.3K
PID icon
709
Invesco International Dividend Achievers ETF
PID
$906M
$25K ﹤0.01%
1,794
+1,694
+1,694% +$29.1K
XLV icon
710
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$25K ﹤0.01%
209
+1
+0.5% +$129
HLGN
711
DELISTED
Heliogen, Inc.
HLGN
$25K ﹤0.01%
391
+53
+16% +$4.14K
CL icon
712
Colgate-Palmolive
CL
$72.3B
$24K ﹤0.01%
342
– –
CNI icon
713
Canadian National Railway
CNI
$76.2B
$24K ﹤0.01%
228
– –
FSK icon
714
FS KKR Capital
FSK
$3.39B
$24K ﹤0.01%
1,450
-700
-33% -$14.6K
MLM icon
715
Martin Marietta Materials
MLM
$37.7B
$24K ﹤0.01%
77
+25
+48% +$8.46K
PSA icon
716
Public Storage
PSA
$58.5B
$24K ﹤0.01%
82
+4
+5% +$1.3K
ACN icon
717
Accenture
ACN
$116B
$23K ﹤0.01%
93
– –
AMRC icon
718
Ameresco
AMRC
$1.17B
$23K ﹤0.01%
+350
New +$21.5K
ANET icon
719
Arista Networks
ANET
$246B
$23K ﹤0.01%
832
– –
DFUV icon
720
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$23K ﹤0.01%
799
-928
-54% -$30.2K
IEMG icon
721
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23K ﹤0.01%
541
-447
-45% -$21.4K
ISTB icon
722
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23K ﹤0.01%
502
+2
+0.4% +$94
PARA
723
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
1,255
– –
SMH icon
724
VanEck Semiconductor ETF
SMH
$65.6B
$23K ﹤0.01%
250
– –
AMLP icon
725
Alerian MLP ETF
AMLP
$13.4B
$22K ﹤0.01%
608
+565
+1,314% +$21.5K
27 28
29
30 31

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.