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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.62M 0.42%
74,394
-852
-1% -$63.9K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.48M 0.41%
31,442
+8,614
+38% +$1.51M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.4M 0.41%
146,165
+969
+0.7% +$36.3K
JPM icon
54
JPMorgan Chase
JPM
$942B
$5.3M 0.4%
39,492
+2,017
+5% +$256K
LTPZ icon
55
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$5.26M 0.4%
+90,341
New +$5.29M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$5.14M 0.39%
58,219
+2,820
+5% +$268K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.03M 0.38%
82,422
+4,293
+5% +$256K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.02M 0.38%
88,978
+4,739
+6% +$254K
MA icon
59
Mastercard
MA
$518B
$4.98M 0.38%
14,334
-150
-1% -$49.4K
HD icon
60
Home Depot
HD
$328B
$4.87M 0.37%
15,418
+11
+0.1% +$3.35K
UNH icon
61
UnitedHealth
UNH
$355B
$4.85M 0.37%
9,148
-198
-2% -$105K
XOM icon
62
ExxonMobil
XOM
$643B
$4.83M 0.36%
43,827
-7,073
-14% -$758K
CVX icon
63
Chevron
CVX
$392B
$4.82M 0.36%
26,838
-715
-3% -$125K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.81M 0.36%
218,947
+14,077
+7% +$300K
ORCL icon
65
Oracle
ORCL
$438B
$4.73M 0.36%
57,818
-8
-0% -$608
AMZN icon
66
Amazon
AMZN
$2.76T
$4.6M 0.35%
54,706
+117
+0.2% +$11.6K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.43M 0.33%
94,828
+5,272
+6% +$269K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.43M 0.33%
88,276
-12,759
-13% -$640K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.38M 0.33%
185,098
+14,822
+9% +$345K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$4.15M 0.31%
80,250
-2,672
-3% -$134K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.09M 0.31%
28,032
+1,579
+6% +$229K
BAC icon
72
Bank of America
BAC
$428B
$3.99M 0.3%
120,389
-1,646
-1% -$56.7K
BA icon
73
Boeing
BA
$166B
$3.89M 0.29%
20,444
-1,915
-9% -$313K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.26B
$3.89M 0.29%
43,219
+37,508
+657% +$3.4M
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.98B
$3.74M 0.28%
49,851
+52
+0.1% +$3.84K
1 2
3
4 5

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XL
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TH
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LFG
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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
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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.