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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
BND icon
76
Vanguard Total Bond Market
BND
$162B
$3.72M 0.28%
51,729
-2,605
-5% -$187K
URTH icon
77
iShares MSCI World ETF
URTH
$8.27B
$3.68M 0.28%
33,662
+4,240
+14% +$460K
MCD icon
78
McDonald's
MCD
$184B
$3.52M 0.27%
13,343
+222
+2% +$58.6K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.6B
$3.48M 0.26%
216,184
-29,944
-12% -$468K
SLV icon
80
iShares Silver Trust
SLV
$33.8B
$3.47M 0.26%
157,682
+6,824
+5% +$134K
DHR icon
81
Danaher
DHR
$152B
$3.41M 0.26%
14,472
-75
-0.5% -$17.4K
GS icon
82
Goldman Sachs
GS
$303B
$3.39M 0.26%
9,874
-39
-0.4% -$13.6K
PG icon
83
Procter & Gamble
PG
$333B
$3.33M 0.25%
23,482
+1,109
+5% +$155K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.3B
$3.3M 0.25%
171,031
+20,975
+14% +$404K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.29M 0.25%
17,194
-801
-4% -$154K
DIS icon
86
Walt Disney
DIS
$184B
$3.28M 0.25%
37,847
+1,080
+3% +$103K
ADP icon
87
Automatic Data Processing
ADP
$113B
$3.15M 0.24%
13,196
-162
-1% -$39.8K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.08M 0.23%
+65,046
New +$3.15M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.02M 0.23%
59,650
+9,265
+18% +$482K
KR icon
90
Kroger
KR
$34.9B
$2.99M 0.23%
67,048
-3,150
-4% -$145K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$2.97M 0.22%
24,665
+4,427
+22% +$520K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$32B
$2.94M 0.22%
81,235
+4,595
+6% +$158K
FISV
93
Fiserv Inc
FISV
$28B
$2.93M 0.22%
29,039
-12
-0% -$1.2K
BLK icon
94
Blackrock
BLK
$181B
$2.92M 0.22%
4,126
-18
-0.4% -$12K
AXP icon
95
American Express
AXP
$226B
$2.91M 0.22%
19,697
-303
-2% -$44.9K
HON icon
96
Honeywell
HON
$69.9B
$2.9M 0.22%
14,368
-130
-0.9% -$24.8K
NKE icon
97
Nike
NKE
$57B
$2.86M 0.22%
24,413
-5
-0% -$503
AGZ icon
98
iShares Agency Bond ETF
AGZ
$571M
$2.83M 0.21%
26,565
+273
+1% +$29.1K
SYK icon
99
Stryker
SYK
$124B
$2.78M 0.21%
11,369
-55
-0.5% -$12.5K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$2.77M 0.21%
19,073
-215
-1% -$30.7K
2 3
4
5 6

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 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.