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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
MGC icon
851
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10K ﹤0.01%
85
– –
MTB icon
852
M&T Bank
MTB
$34.4B
$10K ﹤0.01%
59
– –
OGN icon
853
Organon & Co
OGN
$3.62B
$10K ﹤0.01%
446
– –
TDIV icon
854
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$10K ﹤0.01%
236
-1,089
-82% -$55.4K
USO icon
855
United States Oil Fund
USO
$2.03B
$10K ﹤0.01%
165
– –
WAL icon
856
Western Alliance Bancorporation
WAL
$8.57B
$10K ﹤0.01%
155
– –
ACWI icon
857
iShares MSCI ACWI ETF
ACWI
$33.3B
$9K ﹤0.01%
117
– –
AGCO icon
858
AGCO
AGCO
$7.85B
$9K ﹤0.01%
100
– –
BB icon
859
BlackBerry
BB
$4.76B
$9K ﹤0.01%
2,000
– –
BKNG icon
860
Booking.com
BKNG
$154B
$9K ﹤0.01%
150
+100
+200% +$7.51K
CPB icon
861
Campbell Soup
CPB
$6.98B
$9K ﹤0.01%
210
– –
CWH icon
862
Camping World
CWH
$410M
$9K ﹤0.01%
378
– –
DALI icon
863
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$9K ﹤0.01%
504
+404
+404% +$10.1K
FAD icon
864
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$9K ﹤0.01%
103
– –
HLT icon
865
Hilton Worldwide
HLT
$72.7B
$9K ﹤0.01%
75
– –
IDU icon
866
iShares US Utilities ETF
IDU
$1.31B
$9K ﹤0.01%
219
+119
+119% +$10.7K
ONTO icon
867
Onto Innovation
ONTO
$16.7B
$9K ﹤0.01%
148
– –
PII icon
868
Polaris
PII
$3.63B
$9K ﹤0.01%
+100
New +$11.2K
QRVO icon
869
Qorvo
QRVO
$8.27B
$9K ﹤0.01%
125
– –
SMMU icon
870
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$9K ﹤0.01%
+199
New +$9.87K
SONO icon
871
Sonos
SONO
$1.81B
$9K ﹤0.01%
700
-1,300
-65% -$23.1K
TMFS icon
872
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$9K ﹤0.01%
400
– –
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9K ﹤0.01%
98
+5
+5% +$520
VTRS icon
874
Viatris
VTRS
$18.9B
$9K ﹤0.01%
1,172
-56
-5% -$551
WEAT icon
875
Teucrium Wheat Fund
WEAT
$351M
$9K ﹤0.01%
200
– –
33 34
35
36 37

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.