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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
BALL icon
901
Ball Corp
BALL
$16.8B
$7.36K ﹤0.01%
144
– –
TTC icon
902
Toro Company
TTC
$9.38B
$7.36K ﹤0.01%
65
– –
SLF icon
903
Sun Life Financial
SLF
$43.9B
$7.18K ﹤0.01%
154
-18
-10% -$796
GXC icon
904
State Street SPDR S&P China ETF
GXC
$474M
$7.11K ﹤0.01%
+90
New +$6.53K
TXT icon
905
Textron
TXT
$14.3B
$7.08K ﹤0.01%
100
– –
ARKW icon
906
ARK Web x.0 ETF
ARKW
$1.86B
$7.07K ﹤0.01%
183
– –
REZ icon
907
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$7.05K ﹤0.01%
103
+3
+3% +$210
GSK icon
908
GSK
GSK
$100B
$7.03K ﹤0.01%
200
-280
-58% -$9.33K
BYND icon
909
Beyond Meat
BYND
$241M
$6.87K ﹤0.01%
19
– –
DEM icon
910
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$6.77K ﹤0.01%
287
+2
+0.7% +$69
AMCR icon
911
Amcor
AMCR
$21.6B
$6.73K ﹤0.01%
113
– –
FLOT icon
912
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.64K ﹤0.01%
132
– –
COIN icon
913
Coinbase
COIN
$48.4B
$6.62K ﹤0.01%
187
-60
-24% -$3.16K
BNS icon
914
Scotiabank
BNS
$113B
$6.61K ﹤0.01%
135
+45
+50% +$2.22K
BINI
915
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TRIN icon
916
Trinity Capital Inc
TRIN
$1.78B
$6.56K ﹤0.01%
+600
New +$6.98K
XMPT icon
917
VanEck CEF Muni Income ETF
XMPT
$220M
$6.44K ﹤0.01%
300
-667
-69% -$14K
PALL icon
918
abrdn Physical Palladium Shares ETF
PALL
$744M
$6.44K ﹤0.01%
195
– –
CHKP icon
919
Check Point Software Technologies
CHKP
$13.7B
$6.43K ﹤0.01%
51
– –
WYNN icon
920
Wynn Resorts
WYNN
$9.79B
$6.35K ﹤0.01%
77
-116
-60% -$8.49K
IGOV icon
921
iShares International Treasury Bond ETF
IGOV
$1.55B
$6.3K ﹤0.01%
161
+1
+0.6% +$38
GUNR icon
922
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$6.26K ﹤0.01%
144
– –
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$6.24K ﹤0.01%
97
– –
CHWY icon
924
Chewy
CHWY
$9.56B
$6.23K ﹤0.01%
168
– –
PAYC icon
925
Paycom
PAYC
$10.9B
$6.21K ﹤0.01%
20
– –
35 36
37
38 39

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.