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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
CLH icon
701
Clean Harbors
CLH
$16.4B
$30.1K ﹤0.01%
264
+114
+76% +$13.3K
IBB icon
702
iShares Biotechnology ETF
IBB
$10.5B
$30K ﹤0.01%
228
– –
ARB icon
703
AltShares Merger Arbitrage ETF
ARB
$103M
$29.9K ﹤0.01%
+1,160
New +$30.9K
XLV icon
704
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$29.8K ﹤0.01%
219
+10
+5% +$1.32K
GLDI icon
705
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$29.4K ﹤0.01%
200
– –
RPV icon
706
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$29.3K ﹤0.01%
375
– –
VGSH icon
707
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.2K ﹤0.01%
505
-15
-3% -$867
COMT icon
708
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$29K ﹤0.01%
1,029
-350
-25% -$12.5K
AOSL icon
709
Alpha and Omega Semiconductor
AOSL
$756M
$28.6K ﹤0.01%
1,000
– –
RIO icon
710
Rio Tinto
RIO
$168B
$28.5K ﹤0.01%
400
– –
PID icon
711
Invesco International Dividend Achievers ETF
PID
$904M
$28.4K ﹤0.01%
1,794
– –
ALLY icon
712
Ally Financial
ALLY
$12.8B
$28.2K ﹤0.01%
1,155
+35
+3% +$931
RHI icon
713
Robert Half
RHI
$4.65B
$28.2K ﹤0.01%
+382
New +$29.1K
BR icon
714
Broadridge
BR
$21B
$27.6K ﹤0.01%
206
– –
CNI icon
715
Canadian National Railway
CNI
$75.7B
$27.1K ﹤0.01%
228
– –
CL icon
716
Colgate-Palmolive
CL
$72.4B
$26.9K ﹤0.01%
342
– –
DFUV icon
717
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$26.9K ﹤0.01%
803
+4
+0.5% +$133
ALE
718
DELISTED
Allete
ALE
$26.8K ﹤0.01%
416
– –
TT icon
719
Trane Technologies
TT
$98.3B
$26.6K ﹤0.01%
158
+1
+0.6% +$165
FLIC
720
DELISTED
First of Long Island Corp
FLIC
$26.5K ﹤0.01%
1,470
– –
SMH icon
721
VanEck Semiconductor ETF
SMH
$65.7B
$25.8K ﹤0.01%
254
+4
+2% +$407
ZBH icon
722
Zimmer Biomet
ZBH
$19.1B
$25.5K ﹤0.01%
200
– –
ANET icon
723
Arista Networks
ANET
$246B
$25.2K ﹤0.01%
832
– –
MCK icon
724
McKesson
MCK
$105B
$25.1K ﹤0.01%
67
– –
XLF icon
725
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K ﹤0.01%
731
-852
-54% -$28.8K
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 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.