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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.04M 0.25%
29,656
-1,435
-5% -$158K
MCD icon
77
McDonald's
MCD
$184B
$3.03M 0.25%
13,121
-103
-0.8% -$26.3K
ADP icon
78
Automatic Data Processing
ADP
$113B
$3.02M 0.25%
13,358
-211
-2% -$49.8K
URTH icon
79
iShares MSCI World ETF
URTH
$8.27B
$2.94M 0.24%
+29,422
New +$3.26M
GS icon
80
Goldman Sachs
GS
$303B
$2.9M 0.24%
9,913
+182
+2% +$59K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.88M 0.24%
127,384
-17,576
-12% -$418K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.82M 0.23%
199,770
-23,016
-10% -$361K
QQQ icon
83
Invesco QQQ Trust
QQQ
$493B
$2.82M 0.23%
10,550
+666
+7% +$201K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.3B
$2.8M 0.23%
150,056
+8,254
+6% +$179K
AGZ icon
85
iShares Agency Bond ETF
AGZ
$571M
$2.8M 0.23%
+26,292
New +$2.87M
META icon
86
Meta Platforms (Facebook)
META
$1.45T
$2.75M 0.23%
20,238
-1,702
-8% -$276K
FISV
87
Fiserv Inc
FISV
$28B
$2.72M 0.22%
29,051
-358
-1% -$36.5K
BA icon
88
Boeing
BA
$166B
$2.71M 0.22%
22,359
-26
-0.1% -$3.99K
AXP icon
89
American Express
AXP
$226B
$2.7M 0.22%
20,000
+465
+2% +$70.4K
PG icon
90
Procter & Gamble
PG
$333B
$2.69M 0.22%
22,373
-202
-0.9% -$28.7K
SLV icon
91
iShares Silver Trust
SLV
$33.8B
$2.64M 0.22%
150,858
+10,558
+8% +$187K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$32B
$2.53M 0.21%
76,640
+3,999
+6% +$137K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.52M 0.21%
50,385
+6,504
+15% +$366K
COST icon
94
Costco
COST
$415B
$2.52M 0.21%
5,331
+107
+2% +$55.7K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$2.48M 0.21%
19,288
-477
-2% -$67.6K
PEP icon
96
PepsiCo
PEP
$191B
$2.45M 0.2%
15,024
+13
+0.1% +$2.24K
SYK icon
97
Stryker
SYK
$124B
$2.31M 0.19%
11,424
-89
-0.8% -$18.7K
NVDA icon
98
NVIDIA
NVDA
$5.52T
$2.31M 0.19%
189,930
-3,430
-2% -$54.2K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.25B
$2.3M 0.19%
158,172
+158,059
+139,875% +$2.55M
HON icon
100
Honeywell
HON
$69.9B
$2.28M 0.19%
14,498
-130
-0.9% -$22.6K
2 3
4
5 6

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.