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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
SPG icon
726
Simon Property Group
SPG
$69.6B
$24.9K ﹤0.01%
212
-173
-45% -$19.2K
ACN icon
727
Accenture
ACN
$116B
$24.8K ﹤0.01%
93
– –
RCL icon
728
Royal Caribbean
RCL
$75B
$24.8K ﹤0.01%
501
+110
+28% +$5.77K
GPC icon
729
Genuine Parts
GPC
$18.8B
$24.3K ﹤0.01%
140
– –
CLF icon
730
Cleveland-Cliffs
CLF
$6.6B
$24.2K ﹤0.01%
1,500
– –
CSX icon
731
CSX Corp
CSX
$94.8B
$24.1K ﹤0.01%
778
+1
+0.1% +$30
MSI icon
732
Motorola Solutions
MSI
$80.1B
$24K ﹤0.01%
93
+1
+1% +$250
SUB icon
733
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.9K ﹤0.01%
229
-46
-17% -$4.76K
ROG icon
734
Rogers Corp
ROG
$2.24B
$23.9K ﹤0.01%
200
– –
ISTB icon
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.5K ﹤0.01%
506
+4
+0.8% +$185
HUBB icon
736
Hubbell
HUBB
$24.3B
$23.5K ﹤0.01%
100
+1
+1% +$240
PSA icon
737
Public Storage
PSA
$58.3B
$23.5K ﹤0.01%
83
+1
+1% +$292
GDV icon
738
Gabelli Dividend & Income Trust
GDV
$2.65B
$23.5K ﹤0.01%
1,139
-450
-28% -$9.22K
HSCZ icon
739
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$23.4K ﹤0.01%
1,003
-19
-2% -$564
PLL
740
DELISTED
Piedmont Lithium
PLL
$22.8K ﹤0.01%
519
– –
SLRC icon
741
SLR Investment Corp
SLRC
$681M
$22.5K ﹤0.01%
1,615
– –
PFG icon
742
Principal Financial Group
PFG
$23.9B
$22.2K ﹤0.01%
264
+1
+0.4% +$86
KNG icon
743
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$21.9K ﹤0.01%
429
– –
ADI icon
744
Analog Devices
ADI
$175B
$21.9K ﹤0.01%
133
– –
SUN icon
745
Sunoco
SUN
$14.1B
$21.6K ﹤0.01%
500
– –
AVAV icon
746
AeroVironment
AVAV
$7.48B
$21.4K ﹤0.01%
250
– –
BBHY icon
747
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$21.4K ﹤0.01%
488
-4,840
-91% -$212K
PARA
748
DELISTED
Paramount Global Class B
PARA
$21.2K ﹤0.01%
1,255
– –
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.3B
$21.2K ﹤0.01%
+1,000
New +$23.7K
GAB icon
750
Gabelli Equity Trust
GAB
$1.76B
$21K ﹤0.01%
3,823
-1,483
-28% -$8.24K
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 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.