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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
FLS icon
776
Flowserve
FLS
$10.1B
$17.2K ﹤0.01%
560
– –
AGTI
777
DELISTED
Agiliti Inc
AGTI
$17.1K ﹤0.01%
+1,050
New +$17.3K
TDV icon
778
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$16.8K ﹤0.01%
304
-79
-21% -$4.38K
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.8K ﹤0.01%
152
+1
+0.7% +$110
ENB icon
780
Enbridge
ENB
$109B
$16.5K ﹤0.01%
422
+2
+0.5% +$78
CARR icon
781
Carrier Global
CARR
$48.2B
$16.5K ﹤0.01%
399
– –
UTG icon
782
Reaves Utility Income Fund
UTG
$3.47B
$16.4K ﹤0.01%
580
– –
STX icon
783
Seagate
STX
$190B
$16.4K ﹤0.01%
311
+300
+2,727% +$15.9K
CPRT icon
784
Copart
CPRT
$30.7B
$16.1K ﹤0.01%
528
– –
LNN icon
785
Lindsay Corp
LNN
$1.16B
$16K ﹤0.01%
98
+1
+1% +$165
FDN icon
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$15.9K ﹤0.01%
129
-449
-78% -$57K
DG icon
787
Dollar General
DG
$27.3B
$15.9K ﹤0.01%
64
– –
TWNK
788
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.7K ﹤0.01%
700
– –
OTIS icon
789
Otis Worldwide
OTIS
$27.2B
$15.6K ﹤0.01%
199
– –
EQIX icon
790
Equinix
EQIX
$104B
$15.4K ﹤0.01%
23
– –
VFC icon
791
VF Corp
VFC
$5.4B
$15.3K ﹤0.01%
+554
New +$16.3K
AX icon
792
Axos Financial
AX
$5.54B
$15.3K ﹤0.01%
400
– –
GPRE icon
793
Green Plains
GPRE
$1.02B
$15.3K ﹤0.01%
500
– –
VDE icon
794
Vanguard Energy ETF
VDE
$10.7B
$15.2K ﹤0.01%
125
+10
+9% +$1.22K
CYTK icon
795
Cytokinetics
CYTK
$10B
$15.1K ﹤0.01%
330
– –
APH icon
796
Amphenol
APH
$195B
$15.1K ﹤0.01%
396
– –
VCLT icon
797
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$14.9K ﹤0.01%
197
-409
-67% -$30.7K
DRIV icon
798
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$14.9K ﹤0.01%
749
+10
+1% +$214
BMO icon
799
Bank of Montreal
BMO
$119B
$14.4K ﹤0.01%
159
– –
EQNR icon
800
Equinor
EQNR
$98.2B
$14.3K ﹤0.01%
400
– –
30 31
32
33 34

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.