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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
BWX icon
801
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.3K ﹤0.01%
638
+2
+0.3% +$43
IWS icon
802
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.3K ﹤0.01%
135
-15
-10% -$1.57K
AEP icon
803
American Electric Power
AEP
$66.5B
$14.1K ﹤0.01%
149
– –
VOD icon
804
Vodafone
VOD
$37B
$14K ﹤0.01%
1,387
-76
-5% -$853
AGCO icon
805
AGCO
AGCO
$7.85B
$13.9K ﹤0.01%
100
– –
FERG icon
806
Ferguson
FERG
$44.2B
$13.8K ﹤0.01%
109
– –
BRMK
807
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.8K ﹤0.01%
3,882
– –
MDU icon
808
MDU Resources
MDU
$4.14B
$13.7K ﹤0.01%
1,183
– –
BLFS icon
809
BioLife Solutions
BLFS
$1.8B
$13.7K ﹤0.01%
750
– –
BSJN
810
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.6K ﹤0.01%
582
+8
+1% +$186
SRLN icon
811
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.5K ﹤0.01%
329
– –
SRDX
812
DELISTED
Surmodics
SRDX
$13.4K ﹤0.01%
393
– –
EXI icon
813
iShares Global Industrials ETF
EXI
$1.45B
$13.3K ﹤0.01%
125
– –
PBP icon
814
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$13.3K ﹤0.01%
659
– –
JHS
815
John Hancock Income Securities Trust
JHS
$127M
$13.1K ﹤0.01%
1,232
– –
HBAN icon
816
Huntington Bancshares
HBAN
$34.1B
$12.9K ﹤0.01%
918
+51
+6% +$738
FTC icon
817
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$12.9K ﹤0.01%
141
-58
-29% -$5.38K
QCLN icon
818
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$12.9K ﹤0.01%
272
– –
CHPT icon
819
ChargePoint
CHPT
$145M
$12.6K ﹤0.01%
66
+48
+267% +$11.7K
MGC icon
820
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.6K ﹤0.01%
95
+10
+12% +$1.34K
PPG icon
821
PPG Industries
PPG
$25.2B
$12.6K ﹤0.01%
100
– –
ICAP icon
822
InfraCap Equity Income Fund ETF
ICAP
$121M
$12.6K ﹤0.01%
500
– –
ECF
823
Ellsworth Growth & Income Fund
ECF
$170M
$12.3K ﹤0.01%
1,546
+24
+2% +$201
OGN icon
824
Organon & Co
OGN
$3.62B
$12.3K ﹤0.01%
440
-6
-1% -$153
HPE icon
825
Hewlett Packard
HPE
$69.3B
$12.2K ﹤0.01%
764
-384
-33% -$5.66K
31 32
33
34 35

Similar funds

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 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.