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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
REZ icon
901
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$7K ﹤0.01%
100
– –
TAN icon
902
Invesco Solar ETF
TAN
$1.27B
$7K ﹤0.01%
105
– –
TSCO icon
903
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
200
– –
TTD icon
904
Trade Desk
TTD
$6.44B
$7K ﹤0.01%
125
– –
VIS icon
905
Vanguard Industrials ETF
VIS
$8.1B
$7K ﹤0.01%
+50
New +$8.71K
VLO icon
906
Valero Energy
VLO
$101B
$7K ﹤0.01%
74
-440
-86% -$48.4K
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7K ﹤0.01%
222
– –
JPT
908
DELISTED
Nuveen Preferred and Income Fund
JPT
$7K ﹤0.01%
430
+9
+2% +$174
AMCR icon
909
Amcor
AMCR
$21.6B
$6K ﹤0.01%
113
– –
ARKQ icon
910
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$6K ﹤0.01%
140
+21
+18% +$1.11K
BALL icon
911
Ball Corp
BALL
$16.8B
$6K ﹤0.01%
144
– –
BIP icon
912
Brookfield Infrastructure Partners
BIP
$17.7B
$6K ﹤0.01%
187
– –
BUD icon
913
AB InBev
BUD
$156B
$6K ﹤0.01%
150
– –
CHE icon
914
Chemed
CHE
$6.87B
$6K ﹤0.01%
15
– –
DEM icon
915
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$6K ﹤0.01%
285
+185
+185% +$6.7K
FLOT icon
916
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
+132
New +$6.63K
FLR icon
917
Fluor
FLR
$7.19B
$6K ﹤0.01%
260
– –
IFRA icon
918
iShares US Infrastructure ETF
IFRA
$4.23B
$6K ﹤0.01%
195
+93
+91% +$3.36K
KD icon
919
Kyndryl
KD
$2.94B
$6K ﹤0.01%
822
-311
-27% -$3.23K
MFC icon
920
Manulife Financial
MFC
$71.1B
$6K ﹤0.01%
441
– –
MSTR icon
921
Strategy Inc
MSTR
$52.6B
$6K ﹤0.01%
310
+270
+675% +$6.77K
PAYC icon
922
Paycom
PAYC
$10.9B
$6K ﹤0.01%
+20
New +$6.89K
RUSHA icon
923
Rush Enterprises Class A
RUSHA
$8.32B
$6K ﹤0.01%
+225
New +$7.24K
SLF icon
924
Sun Life Financial
SLF
$43.9B
$6K ﹤0.01%
172
+1
+0.6% +$45
BLCN
925
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
243
– –
35 36
37
38 39

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.