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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
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$19.1B
| $12K | ﹤0.01% |
1,082
-90
| -8% | -$940 |
|
827
Campbell Soup
CPB
$6.98B
| $11.9K | ﹤0.01% |
210
| – | – |
|
828
Sonos
SONO
$1.82B
| $11.8K | ﹤0.01% |
700
| – | – |
|
829
CDW
CDW
$18.8B
| $11.6K | ﹤0.01% |
65
-1,643
| -96% | -$289K |
|
830
First Trust Cloud Computing ETF
SKYY
$3.41B
| $11.6K | ﹤0.01% |
201
-346
| -63% | -$21K |
|
|
AHRT
831
AH Realty Trust
AHRT
$498M
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $11.4K | ﹤0.01% |
238
+2
| +0.8% | +$95 |
|
833
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
| $11.4K | ﹤0.01% |
796
+63
| +9% | +$976 |
|
834
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $11.3K | ﹤0.01% |
467
+342
| +274% | +$8.32K |
|
835
Qorvo
QRVO
$8.34B
| $11.3K | ﹤0.01% |
125
| – | – |
|
836
Royal Gold
RGLD
$22.6B
| $11.3K | ﹤0.01% |
+100
| New | +$10.3K |
|
837
American Homes 4 Rent
AMH
$12.1B
| $11.1K | ﹤0.01% |
367
+2
| +0.5% | +$63 |
|
838
Franco-Nevada
FNV
$51.8B
| $11.1K | ﹤0.01% |
+81
| New | +$10.7K |
|
839
iShares Russell 3000 ETF
IWV
$20.4B
| $11K | ﹤0.01% |
50
| – | – |
|
840
Teucrium Corn Fund
CORN
$173M
| $10.8K | ﹤0.01% |
400
| – | – |
|
841
HF Sinclair
DINO
$17.7B
| $10.6K | ﹤0.01% |
204
+1
| +0.5% | +$58 |
|
842
CrowdStrike
CRWD
$223B
| $10.5K | ﹤0.01% |
400
| – | – |
|
843
Constellation Energy
CEG
$99.7B
| $10.5K | ﹤0.01% |
121
| – | – |
|
844
Nutrien
NTR
$35.4B
| $10.4K | ﹤0.01% |
142
-29
| -17% | -$2.29K |
|
845
Polaris
PII
$3.62B
| $10.1K | ﹤0.01% |
100
| – | – |
|
846
Onto Innovation
ONTO
$17.3B
| $10.1K | ﹤0.01% |
148
| – | – |
|
847
Booking.com
BKNG
$155B
| $10.1K | ﹤0.01% |
125
-25
| -17% | -$1.9K |
|
848
BorgWarner
BWA
$13.1B
| $10.1K | ﹤0.01% |
284
| – | – |
|
849
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10K | ﹤0.01% |
118
+1
| +0.9% | +$84 |
|
850
Unity
U
$19.3B
| $10K | ﹤0.01% |
350
| – | – |
|
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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.