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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
ZIM icon
876
ZIM Integrated Shipping Services
ZIM
$3.34B
$8.6K ﹤0.01%
+500
New +$11.1K
HTGC icon
877
Hercules Capital
HTGC
$3.3B
$8.59K ﹤0.01%
650
– –
MTB icon
878
M&T Bank
MTB
$34.5B
$8.56K ﹤0.01%
59
– –
DNP icon
879
DNP Select Income Fund
DNP
$4.16B
$8.54K ﹤0.01%
759
+13
+2% +$142
ARKQ icon
880
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$8.54K ﹤0.01%
208
+68
+49% +$3K
OC icon
881
Owens Corning
OC
$11.3B
$8.53K ﹤0.01%
100
– –
WU icon
882
Western Union
WU
$2.27B
$8.47K ﹤0.01%
615
+4
+0.7% +$55
CCL icon
883
Carnival Corporation Ltd
CCL
$34.4B
$8.46K ﹤0.01%
1,050
-655
-38% -$5.64K
CWH icon
884
Camping World
CWH
$410M
$8.44K ﹤0.01%
378
– –
HLGN
885
DELISTED
Heliogen, Inc.
HLGN
$8.25K ﹤0.01%
338
-53
-14% -$2.39K
EBAY icon
886
eBay
EBAY
$46.1B
$8.13K ﹤0.01%
196
– –
HRZN icon
887
Horizon Technology Finance
HRZN
$318M
$8.12K ﹤0.01%
700
– –
ASHR icon
888
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$8.1K ﹤0.01%
+289
New +$7.87K
FAB icon
889
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$7.99K ﹤0.01%
116
+1
+0.9% +$68
WEAT icon
890
Teucrium Wheat Fund
WEAT
$348M
$7.98K ﹤0.01%
200
– –
WELL icon
891
Welltower
WELL
$172B
$7.95K ﹤0.01%
121
-28
-19% -$1.8K
LCID icon
892
Lucid Motors
LCID
$2.01B
$7.85K ﹤0.01%
115
– –
RUSHA icon
893
Rush Enterprises Class A
RUSHA
$8.29B
$7.84K ﹤0.01%
225
– –
DJT icon
894
Trump Media & Technology Group
DJT
$2.68B
$7.77K ﹤0.01%
518
– –
PLUG icon
895
Plug Power
PLUG
$3.09B
$7.75K ﹤0.01%
627
-891
-59% -$14.2K
BAX icon
896
Baxter International
BAX
$13.4B
$7.75K ﹤0.01%
152
-3,878
-96% -$208K
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.74K ﹤0.01%
535
– –
HEI icon
898
HEICO Corp
HEI
$46.8B
$7.68K ﹤0.01%
50
– –
TAN icon
899
Invesco Solar ETF
TAN
$1.27B
$7.66K ﹤0.01%
105
– –
CHE icon
900
Chemed
CHE
$6.81B
$7.66K ﹤0.01%
15
– –
34 35
36
37 38

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.