We are live on ! Find out more
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
KBE icon
851
State Street SPDR S&P Bank ETF
KBE
$1.7B
$9.93K ﹤0.01%
220
+20
+10% +$939
DALI icon
852
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$9.91K ﹤0.01%
504
– –
VLUE icon
853
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$9.84K ﹤0.01%
108
-125
-54% -$11.4K
FIDU icon
854
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$9.84K ﹤0.01%
194
-1,052
-84% -$52.2K
FAD icon
855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$9.82K ﹤0.01%
103
– –
SMMU icon
856
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$9.81K ﹤0.01%
199
– –
TMFS icon
857
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$9.78K ﹤0.01%
400
– –
GRMN
858
Garmin
GRMN
$55.6B
$9.69K ﹤0.01%
105
– –
KBWB icon
859
Invesco KBW Bank ETF
KBWB
$6.82B
$9.64K ﹤0.01%
186
+101
+119% +$5.3K
GLTR icon
860
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$9.64K ﹤0.01%
108
– –
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$9.63K ﹤0.01%
181
-702
-80% -$36.7K
IYW icon
862
iShares US Technology ETF
IYW
$25.6B
$9.53K ﹤0.01%
128
-9
-7% -$689
HLT icon
863
Hilton Worldwide
HLT
$73.6B
$9.5K ﹤0.01%
75
– –
VLO icon
864
Valero Energy
VLO
$101B
$9.39K ﹤0.01%
74
– –
WAL icon
865
Western Alliance Bancorporation
WAL
$8.6B
$9.23K ﹤0.01%
155
– –
XOMA
866
DELISTED
Xoma
XOMA
$9.22K ﹤0.01%
501
– –
VIS icon
867
Vanguard Industrials ETF
VIS
$8.1B
$9.21K ﹤0.01%
50
– –
TSCO icon
868
Tractor Supply
TSCO
$18.1B
$9.2K ﹤0.01%
200
– –
KD icon
869
Kyndryl
KD
$2.94B
$9.1K ﹤0.01%
818
-4
-0.5% -$40
ICLN icon
870
iShares Global Clean Energy ETF
ICLN
$2.2B
$9.07K ﹤0.01%
456
– –
FLR icon
871
Fluor
FLR
$7.19B
$9.01K ﹤0.01%
260
– –
BUD icon
872
AB InBev
BUD
$156B
$9.01K ﹤0.01%
150
– –
ZS icon
873
Zscaler
ZS
$30.1B
$8.95K ﹤0.01%
80
– –
TSM icon
874
TSMC
TSM
$2.2T
$8.86K ﹤0.01%
119
-3
-2% -$217
ARTY
875
iShares Future AI & Tech ETF
ARTY
$4.01B
$8.6K ﹤0.01%
337
+1
+0.3% +$25
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 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.