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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
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$340B
| $4.72M | 0.39% |
9,346
-1,197
| -11% | -$629K |
2014 Q1
34 quarters
|
|
52
AbbVie
ABBV
$497B
| $4.65M | 0.38% |
34,646
-506
| -1% | -$72.6K |
2014 Q1
34 quarters
|
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $4.49M | 0.37% |
78,129
+7,972
| +11% | +$491K |
2016 Q2
25 quarters
|
|
54
ExxonMobil
XOM
$708B
| $4.44M | 0.37% |
50,900
+14,787
| +41% | +$1.35M |
2014 Q1
34 quarters
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.33M | 0.36% |
94,055
-13,386
| -12% | -$632K |
2015 Q3
28 quarters
|
|
56
Home Depot
HD
$290B
| $4.25M | 0.35% |
15,407
+342
| +2% | +$101K |
2014 Q1
34 quarters
|
|
57
Mastercard
MA
$521B
| $4.12M | 0.34% |
14,484
-381
| -3% | -$126K |
2015 Q1
30 quarters
|
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $4.12M | 0.34% |
204,870
+23,510
| +13% | +$531K |
2021 Q1
6 quarters
|
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.1M | 0.34% |
84,239
+10,393
| +14% | +$570K |
2014 Q1
34 quarters
|
|
60
Chevron
CVX
$422B
| $3.96M | 0.33% |
27,553
+9,327
| +51% | +$1.42M |
2014 Q1
34 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $3.92M | 0.32% |
37,475
+430
| +1% | +$49.3K |
2014 Q1
34 quarters
|
|
62
Vanguard Total Bond Market
BND
$162B
| $3.88M | 0.32% |
54,334
+28,485
| +110% | +$2.13M |
2015 Q4
27 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.83M | 0.32% |
89,556
+15,952
| +22% | +$834K |
2014 Q1
34 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.81M | 0.32% |
170,276
+3,678
| +2% | +$90.9K |
2014 Q4
31 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$162B
| $3.79M | 0.31% |
82,922
-1,302
| -2% | -$66.6K |
2017 Q3
20 quarters
|
|
66
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $3.73M | 0.31% |
22,828
+258
| +1% | +$46.9K |
2013 Q4
35 quarters
|
|
67
Bank of America
BAC
$382B
| $3.69M | 0.3% |
122,035
-4,850
| -4% | -$162K |
2014 Q1
34 quarters
|
|
68
Oracle
ORCL
$416B
| $3.53M | 0.29% |
57,826
+313
| +0.5% | +$22.9K |
2014 Q2
33 quarters
|
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $3.47M | 0.29% |
26,453
+26,388
| +40,597% | +$3.7M |
2021 Q1
6 quarters
|
|
70
Schwab International Equity ETF
SCHF
$67.3B
| $3.46M | 0.29% |
246,128
-15,122
| -6% | -$237K |
2013 Q4
35 quarters
|
|
71
Walt Disney
DIS
$187B
| $3.46M | 0.29% |
36,767
+3,507
| +11% | +$375K |
2014 Q1
34 quarters
|
|
72
Danaher
DHR
$156B
| $3.33M | 0.28% |
14,547
-91
| -0.6% | -$22.3K |
2015 Q1
30 quarters
|
|
73
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.31M | 0.27% |
49,799
+1,590
| +3% | +$114K |
2021 Q1
6 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.23M | 0.27% |
17,995
-766
| -4% | -$153K |
2017 Q3
20 quarters
|
|
75
Kroger
KR
$36.9B
| $3.07M | 0.25% |
70,198
-2,110
| -3% | -$100K |
2017 Q3
20 quarters
|
|
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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.