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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
WOR icon
951
Worthington Enterprises
WOR
$2.83B
$4.97K ﹤0.01%
162
– –
BLCN
952
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.96K ﹤0.01%
244
+1
+0.4% +$22
JEPQ icon
953
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$4.9K ﹤0.01%
+120
New +$5.1K
TWLO icon
954
Twilio
TWLO
$37.1B
$4.9K ﹤0.01%
100
-100
-50% -$5.69K
ETN icon
955
Eaton
ETN
$162B
$4.87K ﹤0.01%
31
+6
+24% +$920
RWX icon
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$4.86K ﹤0.01%
181
+1
+0.6% +$26
UA icon
957
Under Armour Class C
UA
$2.13B
$4.83K ﹤0.01%
542
– –
SQM icon
958
Sociedad Química y Minera de Chile
SQM
$23B
$4.79K ﹤0.01%
60
– –
PAAS icon
959
Pan American Silver
PAAS
$22.8B
$4.75K ﹤0.01%
291
– –
IYG icon
960
iShares US Financial Services ETF
IYG
$2.22B
$4.72K ﹤0.01%
90
– –
IR icon
961
Ingersoll Rand
IR
$30.6B
$4.71K ﹤0.01%
90
– –
JHSC icon
962
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$4.71K ﹤0.01%
+154
New +$4.75K
CNH
963
CNH Industrial
CNH
$18.4B
$4.71K ﹤0.01%
293
– –
DGX icon
964
Quest Diagnostics
DGX
$27B
$4.69K ﹤0.01%
30
+25
+500% +$3.59K
OLN icon
965
Olin
OLN
$1.97B
$4.66K ﹤0.01%
88
– –
DSU icon
966
BlackRock Debt Strategies Fund
DSU
$592M
$4.66K ﹤0.01%
506
– –
BLOK icon
967
Amplify Blockchain Technology ETF
BLOK
$1.14B
$4.62K ﹤0.01%
305
– –
SJM icon
968
J.M. Smucker
SJM
$14.1B
$4.59K ﹤0.01%
29
– –
CHY
969
Calamos Convertible and High Income Fund
CHY
$1.05B
$4.54K ﹤0.01%
430
+12
+3% +$134
MWA icon
970
Mueller Water Products
MWA
$3.86B
$4.5K ﹤0.01%
418
+2
+0.5% +$22
IWX icon
971
iShares Russell Top 200 Value ETF
IWX
$4.02B
$4.49K ﹤0.01%
69
-5
-7% -$319
MSTR icon
972
Strategy Inc
MSTR
$54.6B
$4.39K ﹤0.01%
310
– –
JETS icon
973
US Global Jets ETF
JETS
$788M
$4.36K ﹤0.01%
255
– –
CTLP
974
DELISTED
Cantaloupe
CTLP
$4.35K ﹤0.01%
1,000
– –
CTSH icon
975
Cognizant
CTSH
$28.7B
$4.35K ﹤0.01%
76
– –
37 38
39
40 41

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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.