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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
FALN icon
826
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12K ﹤0.01%
518
+159
+44% +$4K
ITM icon
827
VanEck Intermediate Muni ETF
ITM
$2.12B
$12K ﹤0.01%
289
-713
-71% -$32.6K
MDU icon
828
MDU Resources
MDU
$4.16B
$12K ﹤0.01%
1,183
– –
OTIS icon
829
Otis Worldwide
OTIS
$27.3B
$12K ﹤0.01%
199
+51
+34% +$3.73K
PBP icon
830
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$12K ﹤0.01%
+659
New +$13.6K
WYNN icon
831
Wynn Resorts
WYNN
$9.81B
$12K ﹤0.01%
193
+191
+9,550% +$11.9K
ARKF icon
832
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$11K ﹤0.01%
733
+34
+5% +$605
BIOX icon
833
Bioceres Crop Solutions
BIOX
$26.2M
$11K ﹤0.01%
+880
New +$10.8K
CCL icon
834
Carnival Corporation Ltd
CCL
$33.9B
$11K ﹤0.01%
1,705
+349
+26% +$3.38K
EXI icon
835
iShares Global Industrials ETF
EXI
$1.45B
$11K ﹤0.01%
+125
New +$12.5K
FERG icon
836
Ferguson
FERG
$44.2B
$11K ﹤0.01%
+109
New +$12.7K
HBAN icon
837
Huntington Bancshares
HBAN
$34.2B
$11K ﹤0.01%
867
+380
+78% +$5.08K
ICAP icon
838
InfraCap Equity Income Fund ETF
ICAP
$121M
$11K ﹤0.01%
500
– –
NFJ
839
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
+1,067
New +$13.1K
PPG icon
840
PPG Industries
PPG
$25.4B
$11K ﹤0.01%
100
– –
SHYL icon
841
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$11K ﹤0.01%
+288
New +$12.4K
SRDX
842
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
393
– –
U icon
843
Unity
U
$19.1B
$11K ﹤0.01%
+350
New +$14.4K
VDE icon
844
Vanguard Energy ETF
VDE
$10.7B
$11K ﹤0.01%
115
– –
AHRT
845
AH Realty Trust
AHRT
$488M
$10K ﹤0.01%
+1,000
New +$13.1K
CEG icon
846
Constellation Energy
CEG
$98.1B
$10K ﹤0.01%
121
– –
CORN icon
847
Teucrium Corn Fund
CORN
$172M
$10K ﹤0.01%
400
– –
DINO icon
848
HF Sinclair
DINO
$17.7B
$10K ﹤0.01%
203
+2
+1% +$99
IWV icon
849
iShares Russell 3000 ETF
IWV
$20.3B
$10K ﹤0.01%
50
+45
+900% +$10.4K
IYW icon
850
iShares US Technology ETF
IYW
$25.3B
$10K ﹤0.01%
137
-18
-12% -$1.53K
32 33
34
35 36

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.