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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
SHV icon
776
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
151
– –
SPHQ icon
777
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16K ﹤0.01%
427
– –
VOD icon
778
Vodafone
VOD
$37.1B
$16K ﹤0.01%
1,463
-29
-2% -$405
WIP icon
779
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$16K ﹤0.01%
422
+2
+0.5% +$87
WPM icon
780
Wheaton Precious Metals
WPM
$69.6B
$16K ﹤0.01%
512
+160
+45% +$5.25K
TWNK
781
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16K ﹤0.01%
+700
New +$15.9K
CEF icon
782
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$15K ﹤0.01%
1,000
– –
COIN icon
783
Coinbase
COIN
$47.1B
$15K ﹤0.01%
247
+45
+22% +$3.14K
CYTK icon
784
Cytokinetics
CYTK
$10B
$15K ﹤0.01%
330
– –
DG icon
785
Dollar General
DG
$27.1B
$15K ﹤0.01%
64
– –
ENB icon
786
Enbridge
ENB
$110B
$15K ﹤0.01%
420
+248
+144% +$10.5K
FLNG icon
787
FLEX LNG
FLNG
$1.7B
$15K ﹤0.01%
500
– –
GDX icon
788
VanEck Gold Miners ETF
GDX
$31B
$15K ﹤0.01%
650
-550
-46% -$13.9K
NIO icon
789
NIO
NIO
$10.9B
$15K ﹤0.01%
988
+752
+319% +$14.9K
QCLN icon
790
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$15K ﹤0.01%
272
– –
UTG icon
791
Reaves Utility Income Fund
UTG
$3.47B
$15K ﹤0.01%
580
– –
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
73
-265
-78% -$60.5K
CARR icon
793
Carrier Global
CARR
$48.5B
$14K ﹤0.01%
399
+102
+34% +$4.02K
CPRT icon
794
Copart
CPRT
$30.5B
$14K ﹤0.01%
528
+500
+1,786% +$14.9K
DRIV icon
795
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$14K ﹤0.01%
739
+2
+0.3% +$46
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$14K ﹤0.01%
520
+449
+632% +$14K
GPRE icon
797
Green Plains
GPRE
$1.03B
$14K ﹤0.01%
500
– –
GSK icon
798
GSK
GSK
$102B
$14K ﹤0.01%
480
– –
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14K ﹤0.01%
150
+16
+12% +$1.71K
LNN icon
800
Lindsay Corp
LNN
$1.16B
$14K ﹤0.01%
97
– –
30 31
32
33 34

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TH
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LFG
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TCMNY
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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 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.