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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
BLNK icon
926
Blink Charging
BLNK
$80M
$5K ﹤0.01%
319
– –
BLOK icon
927
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5K ﹤0.01%
305
– –
CHKP icon
928
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
51
– –
CHPT icon
929
ChargePoint
CHPT
$149M
$5K ﹤0.01%
18
-2
-10% -$607
CHWY icon
930
Chewy
CHWY
$9.68B
$5K ﹤0.01%
168
+148
+740% +$5.87K
DXJ icon
931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$5K ﹤0.01%
+97
New +$6.24K
GUNR icon
932
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$5K ﹤0.01%
144
– –
HOG icon
933
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
145
– –
HTZ icon
934
Hertz
HTZ
$777M
$5K ﹤0.01%
350
– –
IGOV icon
935
iShares International Treasury Bond ETF
IGOV
$1.55B
$5K ﹤0.01%
160
– –
KRE icon
936
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$5K ﹤0.01%
+100
New +$6.25K
LAND
937
Gladstone Land Corp
LAND
$390M
$5K ﹤0.01%
280
– –
ROKU icon
938
Roku
ROKU
$23.4B
$5K ﹤0.01%
100
– –
SFL icon
939
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
600
– –
SO icon
940
Southern Company
SO
$102B
$5K ﹤0.01%
74
+1
+1% +$76
SQM icon
941
Sociedad Química y Minera de Chile
SQM
$23B
$5K ﹤0.01%
60
– –
TTC icon
942
Toro Company
TTC
$9.36B
$5K ﹤0.01%
65
– –
TXT icon
943
Textron
TXT
$14.3B
$5K ﹤0.01%
100
– –
UAL icon
944
United Airlines
UAL
$36.4B
$5K ﹤0.01%
157
-277
-64% -$10.3K
BFTR
945
DELISTED
BlackRock Future Innovators ETF
BFTR
$5K ﹤0.01%
217
– –
ABB
946
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
PLM
947
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
+2,000
New +$5.97K
APPN icon
948
Appian
APPN
$3.06B
$4K ﹤0.01%
100
– –
BHC icon
949
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
600
+260
+76% +$1.81K
BNS icon
950
Scotiabank
BNS
$112B
$4K ﹤0.01%
90
– –
36 37
38
39 40

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.