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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
ABB
926
DELISTED
ABB Ltd
ABB
$6.09K ﹤0.01%
200
– –
ESGE icon
927
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$6.06K ﹤0.01%
201
-319
-61% -$9.35K
HOG icon
928
Harley-Davidson
HOG
$2.9B
$6.03K ﹤0.01%
145
– –
UAL icon
929
United Airlines
UAL
$36.5B
$5.92K ﹤0.01%
157
– –
MGU
930
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.89K ﹤0.01%
259
+5
+2% +$111
BIP icon
931
Brookfield Infrastructure Partners
BIP
$17.9B
$5.79K ﹤0.01%
187
– –
CXW icon
932
CoreCivic
CXW
$3.34B
$5.78K ﹤0.01%
500
– –
RIVN icon
933
Rivian
RIVN
$24.3B
$5.75K ﹤0.01%
312
-200
-39% -$5.89K
TTD icon
934
Trade Desk
TTD
$6.31B
$5.6K ﹤0.01%
125
– –
CTRA
935
DELISTED
Coterra Energy
CTRA
$5.55K ﹤0.01%
226
+200
+769% +$5.52K
SFL icon
936
SFL Corp
SFL
$1.71B
$5.53K ﹤0.01%
600
– –
UAA icon
937
Under Armour
UAA
$2.18B
$5.48K ﹤0.01%
539
– –
NLY icon
938
Annaly Capital Management
NLY
$17.4B
$5.44K ﹤0.01%
258
– –
HTZ icon
939
Hertz
HTZ
$727M
$5.39K ﹤0.01%
350
– –
KG
940
Kestrel Group
KG
$59.3M
$5.38K ﹤0.01%
+128
New +$5.45K
SO icon
941
Southern Company
SO
$102B
$5.38K ﹤0.01%
75
+1
+1% +$67
RWO icon
942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.33K ﹤0.01%
+130
New +$5.26K
PLM
943
DELISTED
PolyMet Mining Corp.
PLM
$5.3K ﹤0.01%
2,000
– –
BFTR
944
DELISTED
BlackRock Future Innovators ETF
BFTR
$5.28K ﹤0.01%
217
– –
LDOS icon
945
Leidos
LDOS
$17.6B
$5.26K ﹤0.01%
50
– –
IEMG icon
946
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.24K ﹤0.01%
112
-429
-79% -$19.5K
HAL icon
947
Halliburton
HAL
$29.6B
$5.19K ﹤0.01%
132
– –
XMLV icon
948
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$5.19K ﹤0.01%
97
– –
LAND
949
Gladstone Land Corp
LAND
$383M
$5.14K ﹤0.01%
280
– –
MKC icon
950
McCormick & Company Non-Voting
MKC
$14.7B
$4.97K ﹤0.01%
60
-692
-92% -$55.8K
36 37
38
39 40

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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.