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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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.73B
$20.7K ﹤0.01%
360
-90
-20% -$4.97K
FIXD icon
752
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$20.7K ﹤0.01%
471
– –
CHAD
753
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$20.4K ﹤0.01%
1,000
– –
DYAI icon
754
Dyadic International
DYAI
$24.4M
$20.3K ﹤0.01%
16,500
– –
FSK icon
755
FS KKR Capital
FSK
$3.38B
$20.1K ﹤0.01%
1,150
-300
-21% -$5.58K
GDX icon
756
VanEck Gold Miners ETF
GDX
$30.9B
$20.1K ﹤0.01%
702
+52
+8% +$1.39K
XLC icon
757
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$19.8K ﹤0.01%
413
– –
FLNG icon
758
FLEX LNG
FLNG
$1.71B
$19.7K ﹤0.01%
602
+102
+20% +$3.41K
WERN icon
759
Werner Enterprises
WERN
$2.27B
$19.3K ﹤0.01%
478
+1
+0.2% +$41
FXH icon
760
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$18.9K ﹤0.01%
174
– –
SRE icon
761
Sempra
SRE
$55B
$18.9K ﹤0.01%
244
– –
DOCU
762
DocuSign
DOCU
$12.3B
$18.8K ﹤0.01%
340
– –
IHI icon
763
iShares US Medical Devices ETF
IHI
$3.4B
$18.8K ﹤0.01%
357
-72
-17% -$3.65K
RPT
764
Rithm Property Trust
RPT
$102M
$18.8K ﹤0.01%
431
– –
CPHC icon
765
Canterbury Park Holding Corp
CPHC
$82.5M
$18.8K ﹤0.01%
600
– –
FDHY icon
766
Fidelity High Yield Factor ETF
FDHY
$587M
$18.5K ﹤0.01%
403
– –
DFSE
767
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$18.4K ﹤0.01%
+654
New +$18.2K
WEC icon
768
WEC Energy
WEC
$34.6B
$18.4K ﹤0.01%
196
– –
BSCP
769
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.1K ﹤0.01%
900
– –
CMG icon
770
Chipotle Mexican Grill
CMG
$47.8B
$18K ﹤0.01%
650
– –
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$17.9K ﹤0.01%
1,000
– –
MLM icon
772
Martin Marietta Materials
MLM
$37.5B
$17.6K ﹤0.01%
52
-25
-32% -$8.53K
WIP icon
773
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$17.5K ﹤0.01%
423
+1
+0.2% +$41
ACA icon
774
Arcosa
ACA
$7.14B
$17.3K ﹤0.01%
319
+1
+0.3% +$59
AMLP icon
775
Alerian MLP ETF
AMLP
$13.4B
$17.2K ﹤0.01%
451
-157
-26% -$6.17K
29 30
31
32 33

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.