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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.05B
$4K ﹤0.01%
418
+10
+2% +$122
CTSH icon
952
Cognizant
CTSH
$29.2B
$4K ﹤0.01%
+76
New +$4.98K
CXT icon
953
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
– –
CXW icon
954
CoreCivic
CXW
$3.38B
$4K ﹤0.01%
500
– –
DKNG icon
955
DraftKings
DKNG
$12B
$4K ﹤0.01%
275
-740
-73% -$11.8K
DSU icon
956
BlackRock Debt Strategies Fund
DSU
$593M
$4K ﹤0.01%
+506
New +$4.81K
EW icon
957
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
49
– –
IWX icon
958
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4K ﹤0.01%
74
– –
IYG icon
959
iShares US Financial Services ETF
IYG
$2.23B
$4K ﹤0.01%
90
– –
KBWB icon
960
Invesco KBW Bank ETF
KBWB
$6.8B
$4K ﹤0.01%
85
+1
+1% +$55
LDOS icon
961
Leidos
LDOS
$17.6B
$4K ﹤0.01%
50
-4,700
-99% -$459K
MJ icon
962
Amplify Alternative Harvest ETF
MJ
$117M
$4K ﹤0.01%
90
– –
MWA icon
963
Mueller Water Products
MWA
$3.83B
$4K ﹤0.01%
416
+2
+0.5% +$23
NLY icon
964
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
258
+179
+227% +$4.51K
PAAS icon
965
Pan American Silver
PAAS
$22.2B
$4K ﹤0.01%
+291
New +$5.07K
QS icon
966
QuantumScape Corp
QS
$3.59B
$4K ﹤0.01%
515
– –
RWX icon
967
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
180
+3
+2% +$84
RY icon
968
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
45
– –
XMLV icon
969
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$4K ﹤0.01%
+97
New +$5.12K
XSOE icon
970
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$4K ﹤0.01%
197
-53
-21% -$1.48K
MGU
971
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
254
+4
+2% +$95
EFL
972
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
511
+4
+0.8% +$34
ALB icon
973
Albemarle
ALB
$16.1B
$3K ﹤0.01%
12
+1
+9% +$254
ALLE icon
974
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AXGN icon
975
Axogen
AXGN
$2.77B
$3K ﹤0.01%
300
– –
37 38
39
40 41

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.