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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
NTR icon
801
Nutrien
NTR
$35.1B
$14K ﹤0.01%
171
+7
+4% +$602
RBLX icon
802
Roblox
RBLX
$27.4B
$14K ﹤0.01%
412
+350
+565% +$14.5K
RCL icon
803
Royal Caribbean
RCL
$75.1B
$14K ﹤0.01%
391
+291
+291% +$11.8K
TLH icon
804
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14K ﹤0.01%
132
+127
+2,540% +$15K
APH icon
805
Amphenol
APH
$195B
$13K ﹤0.01%
396
+364
+1,138% +$13.2K
AX icon
806
Axos Financial
AX
$5.56B
$13K ﹤0.01%
400
– –
BMO icon
807
Bank of Montreal
BMO
$120B
$13K ﹤0.01%
159
– –
BWX icon
808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K ﹤0.01%
636
+1
+0.2% +$23
CPHC icon
809
Canterbury Park Holding Corp
CPHC
$82.5M
$13K ﹤0.01%
600
– –
EQIX icon
810
Equinix
EQIX
$103B
$13K ﹤0.01%
23
– –
EQNR icon
811
Equinor
EQNR
$97.9B
$13K ﹤0.01%
400
– –
FBND icon
812
Fidelity Total Bond ETF
FBND
$28B
$13K ﹤0.01%
302
-15
-5% -$701
FLS icon
813
Flowserve
FLS
$10.2B
$13K ﹤0.01%
560
– –
HPE icon
814
Hewlett Packard
HPE
$69.1B
$13K ﹤0.01%
1,148
-100
-8% -$1.36K
JHS
815
John Hancock Income Securities Trust
JHS
$127M
$13K ﹤0.01%
+1,232
New +$14.4K
NOK icon
816
Nokia
NOK
$57.2B
$13K ﹤0.01%
3,092
-163
-5% -$792
SRLN icon
817
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13K ﹤0.01%
329
– –
TWLO icon
818
Twilio
TWLO
$36.7B
$13K ﹤0.01%
200
+100
+100% +$7.99K
ZS icon
819
Zscaler
ZS
$29.9B
$13K ﹤0.01%
80
– –
QHY
820
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$13K ﹤0.01%
317
-536
-63% -$24.3K
BSJN
821
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
574
+6
+1% +$140
AEP icon
822
American Electric Power
AEP
$66.5B
$12K ﹤0.01%
149
-17
-10% -$1.68K
AMH icon
823
American Homes 4 Rent
AMH
$12.1B
$12K ﹤0.01%
365
+1
+0.3% +$36
CCI icon
824
Crown Castle
CCI
$32.3B
$12K ﹤0.01%
85
+1
+1% +$171
ECF
825
Ellsworth Growth & Income Fund
ECF
$170M
$12K ﹤0.01%
+1,522
New +$13.9K
31 32
33
34 35

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 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.