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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
HUBB icon
726
Hubbell
HUBB
$24.3B
$22K ﹤0.01%
99
– –
IYH icon
727
iShares US Healthcare ETF
IYH
$3.74B
$22K ﹤0.01%
450
+220
+96% +$11.9K
MCK icon
728
McKesson
MCK
$104B
$22K ﹤0.01%
67
+17
+34% +$5.9K
RIO icon
729
Rio Tinto
RIO
$168B
$22K ﹤0.01%
400
– –
SNOW icon
730
Snowflake
SNOW
$114B
$22K ﹤0.01%
130
– –
TT icon
731
Trane Technologies
TT
$98.8B
$22K ﹤0.01%
157
– –
MRNA icon
732
Moderna
MRNA
$55.1B
$21K ﹤0.01%
185
– –
CHAD
733
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$21K ﹤0.01%
1,000
– –
BSCM
734
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,019
+4
+0.4% +$85
ALE
735
DELISTED
Allete
ALE
$20K ﹤0.01%
416
– –
AVAV icon
736
AeroVironment
AVAV
$7.52B
$20K ﹤0.01%
250
– –
CLF icon
737
Cleveland-Cliffs
CLF
$6.63B
$20K ﹤0.01%
+1,500
New +$25K
CSX icon
738
CSX Corp
CSX
$95B
$20K ﹤0.01%
777
+50
+7% +$1.55K
FIXD icon
739
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$20K ﹤0.01%
471
– –
GPC icon
740
Genuine Parts
GPC
$19B
$20K ﹤0.01%
140
– –
IHI icon
741
iShares US Medical Devices ETF
IHI
$3.41B
$20K ﹤0.01%
429
-1,541
-78% -$80K
MSI icon
742
Motorola Solutions
MSI
$80.4B
$20K ﹤0.01%
92
– –
ZBH icon
743
Zimmer Biomet
ZBH
$19.2B
$20K ﹤0.01%
200
– –
CF icon
744
CF Industries
CF
$19B
$19K ﹤0.01%
201
+188
+1,446% +$18.3K
CMG icon
745
Chipotle Mexican Grill
CMG
$48.1B
$19K ﹤0.01%
650
+100
+18% +$3.1K
KNG icon
746
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$19K ﹤0.01%
429
-1,148
-73% -$58.2K
SLRC icon
747
SLR Investment Corp
SLRC
$683M
$19K ﹤0.01%
1,615
– –
SUN icon
748
Sunoco
SUN
$14.1B
$19K ﹤0.01%
500
– –
TDV icon
749
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$19K ﹤0.01%
383
-982
-72% -$55.8K
VLUE icon
750
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$19K ﹤0.01%
233
+79
+51% +$7.33K
28 29
30
31 32

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.