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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
UNH icon
51
UnitedHealth
UNH
$355B
$4.72M 0.39%
9,346
-1,197
-11% -$629K
ABBV icon
52
AbbVie
ABBV
$456B
$4.65M 0.38%
34,646
-506
-1% -$72.6K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.49M 0.37%
78,129
+7,972
+11% +$491K
XOM icon
54
ExxonMobil
XOM
$643B
$4.44M 0.37%
50,900
+14,787
+41% +$1.35M
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.33M 0.36%
94,055
-13,386
-12% -$632K
HD icon
56
Home Depot
HD
$328B
$4.25M 0.35%
15,407
+342
+2% +$101K
MA icon
57
Mastercard
MA
$518B
$4.12M 0.34%
14,484
-381
-3% -$126K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.12M 0.34%
204,870
+23,510
+13% +$531K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.1M 0.34%
84,239
+10,393
+14% +$570K
CVX icon
60
Chevron
CVX
$392B
$3.96M 0.33%
27,553
+9,327
+51% +$1.42M
JPM icon
61
JPMorgan Chase
JPM
$942B
$3.92M 0.32%
37,475
+430
+1% +$49.3K
BND icon
62
Vanguard Total Bond Market
BND
$162B
$3.88M 0.32%
54,334
+28,485
+110% +$2.13M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.83M 0.32%
89,556
+15,952
+22% +$834K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.81M 0.32%
170,276
+3,678
+2% +$90.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$3.79M 0.31%
82,922
-1,302
-2% -$66.6K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.73M 0.31%
22,828
+258
+1% +$46.9K
BAC icon
67
Bank of America
BAC
$428B
$3.69M 0.3%
122,035
-4,850
-4% -$162K
ORCL icon
68
Oracle
ORCL
$438B
$3.53M 0.29%
57,826
+313
+0.5% +$22.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.47M 0.29%
26,453
+26,388
+40,597% +$3.7M
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.6B
$3.46M 0.29%
246,128
-15,122
-6% -$237K
DIS icon
71
Walt Disney
DIS
$184B
$3.46M 0.29%
36,767
+3,507
+11% +$375K
DHR icon
72
Danaher
DHR
$152B
$3.33M 0.28%
14,547
-91
-0.6% -$22.3K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.98B
$3.31M 0.27%
49,799
+1,590
+3% +$114K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.23M 0.27%
17,995
-766
-4% -$153K
KR icon
75
Kroger
KR
$34.9B
$3.07M 0.25%
70,198
-2,110
-3% -$100K
1 2
3
4 5

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XL
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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.