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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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19K ﹤0.01%
413
+400
+3,077% +$22K
XMPT icon
752
VanEck CEF Muni Income ETF
XMPT
$219M
$19K ﹤0.01%
967
-3,292
-77% -$76.3K
RPT
753
Rithm Property Trust
RPT
$100M
$19K ﹤0.01%
431
– –
BRMK
754
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19K ﹤0.01%
3,882
– –
ACA icon
755
Arcosa
ACA
$7.13B
$18K ﹤0.01%
318
– –
ADI icon
756
Analog Devices
ADI
$175B
$18K ﹤0.01%
133
+63
+90% +$9.96K
DOCU
757
DocuSign
DOCU
$12.2B
$18K ﹤0.01%
340
+70
+26% +$4.39K
PFG icon
758
Principal Financial Group
PFG
$23.9B
$18K ﹤0.01%
263
+1
+0.4% +$72
SRE icon
759
Sempra
SRE
$55.1B
$18K ﹤0.01%
244
– –
BLFS icon
760
BioLife Solutions
BLFS
$1.78B
$17K ﹤0.01%
+750
New +$16K
BSCP
761
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K ﹤0.01%
+900
New +$18.4K
CTRN icon
762
Citi Trends
CTRN
$560M
$17K ﹤0.01%
+1,100
New +$25.8K
FDHY icon
763
Fidelity High Yield Factor ETF
FDHY
$587M
$17K ﹤0.01%
+403
New +$18.8K
FTC icon
764
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$17K ﹤0.01%
199
-37
-16% -$3.46K
HYMB icon
765
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$17K ﹤0.01%
724
-1,278
-64% -$32.8K
PPLT
766
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$17K ﹤0.01%
2,250
– –
WEC icon
767
WEC Energy
WEC
$34.6B
$17K ﹤0.01%
196
– –
WERN icon
768
Werner Enterprises
WERN
$2.3B
$17K ﹤0.01%
477
-160
-25% -$6.52K
CLH icon
769
Clean Harbors
CLH
$16.4B
$16K ﹤0.01%
+150
New +$16.1K
CRWD icon
770
CrowdStrike
CRWD
$224B
$16K ﹤0.01%
400
+200
+100% +$9.15K
ET icon
771
Energy Transfer Partners
ET
$73.4B
$16K ﹤0.01%
1,469
+779
+113% +$8.68K
FXH icon
772
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$16K ﹤0.01%
+174
New +$18.3K
HDV
773
iShares Core High Dividend ETF
HDV
$15.2B
$16K ﹤0.01%
915
+715
+358% +$14.4K
LCID icon
774
Lucid Motors
LCID
$1.97B
$16K ﹤0.01%
115
– –
RIVN icon
775
Rivian
RIVN
$23.3B
$16K ﹤0.01%
512
+150
+41% +$5.11K
29 30
31
32 33

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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.