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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
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.04M | 0.25% |
29,656
-1,435
| -5% | -$158K |
2017 Q3
20 quarters
|
|
77
McDonald's
MCD
$167B
| $3.03M | 0.25% |
13,121
-103
| -0.8% | -$26.3K |
2014 Q1
34 quarters
|
|
78
Automatic Data Processing
ADP
$108B
| $3.02M | 0.25% |
13,358
-211
| -2% | -$49.8K |
2015 Q1
30 quarters
|
|
79
iShares MSCI World ETF
URTH
$8.29B
| $2.94M | 0.24% |
+29,422
| New | +$3.26M |
2022 Q3
0 quarters
|
|
80
Goldman Sachs
GS
$259B
| $2.9M | 0.24% |
9,913
+182
| +2% | +$59K |
2013 Q4
35 quarters
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.88M | 0.24% |
127,384
-17,576
| -12% | -$418K |
2017 Q3
20 quarters
|
|
82
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.82M | 0.23% |
199,770
-23,016
| -10% | -$361K |
2013 Q4
35 quarters
|
|
83
Invesco QQQ Trust
QQQ
$499B
| $2.82M | 0.23% |
10,550
+666
| +7% | +$201K |
2015 Q3
28 quarters
|
|
84
Schwab US REIT ETF
SCHH
$10.8B
| $2.8M | 0.23% |
150,056
+8,254
| +6% | +$179K |
2017 Q3
20 quarters
|
|
85
iShares Agency Bond ETF
AGZ
$643M
| $2.8M | 0.23% |
+26,292
| New | +$2.87M |
2022 Q3
0 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.89T
| $2.75M | 0.23% |
20,238
-1,702
| -8% | -$276K |
2014 Q1
34 quarters
|
|
87
Fiserv Inc
FISV
$24.5B
| $2.72M | 0.22% |
29,051
-358
| -1% | -$36.5K |
2014 Q1
34 quarters
|
|
88
Boeing
BA
$150B
| $2.71M | 0.22% |
22,359
-26
| -0.1% | -$3.99K |
2015 Q1
30 quarters
|
|
89
American Express
AXP
$210B
| $2.7M | 0.22% |
20,000
+465
| +2% | +$70.4K |
2015 Q1
30 quarters
|
|
90
Procter & Gamble
PG
$355B
| $2.69M | 0.22% |
22,373
-202
| -0.9% | -$28.7K |
2014 Q1
34 quarters
|
|
91
iShares Silver Trust
SLV
$29.2B
| $2.64M | 0.22% |
150,858
+10,558
| +8% | +$187K |
2016 Q1
26 quarters
|
|
92
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.53M | 0.21% |
76,640
+3,999
| +6% | +$137K |
2019 Q3
12 quarters
|
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $2.52M | 0.21% |
50,385
+6,504
| +15% | +$366K |
2018 Q2
17 quarters
|
|
94
Costco
COST
$425B
| $2.52M | 0.21% |
5,331
+107
| +2% | +$55.7K |
2015 Q3
28 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.48M | 0.21% |
19,288
-477
| -2% | -$67.6K |
2013 Q4
35 quarters
|
|
96
PepsiCo
PEP
$172B
| $2.45M | 0.2% |
15,024
+13
| +0.1% | +$2.24K |
2014 Q1
34 quarters
|
|
97
Stryker
SYK
$108B
| $2.31M | 0.19% |
11,424
-89
| -0.8% | -$18.7K |
2014 Q1
34 quarters
|
|
98
NVIDIA
NVDA
$5.47T
| $2.31M | 0.19% |
189,930
-3,430
| -2% | -$54.2K |
2014 Q1
34 quarters
|
|
99
Adams Diversified Equity Fund
ADX
$3.27B
| $2.3M | 0.19% |
158,172
+158,059
| +139,875% | +$2.55M |
2021 Q4
3 quarters
|
|
100
Honeywell
HON
$66.4B
| $2.28M | 0.19% |
14,498
-130
| -0.9% | -$22.6K |
2015 Q1
30 quarters
|
|
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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.