AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.2 years

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 Held Since
BND icon
76
Vanguard Total Bond Market
BND
$162B
$3.72M 0.28%
51,729
-2,605
-5% -$187K
2015 Q4
28 quarters
URTH icon
77
iShares MSCI World ETF
URTH
$8.21B
$3.68M 0.28%
33,662
+4,240
+14% +$460K
2022 Q3
1 quarter
MCD icon
78
McDonald's
MCD
$168B
$3.52M 0.27%
13,343
+222
+2% +$58.6K
2014 Q1
35 quarters
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.7B
$3.48M 0.26%
216,184
-29,944
-12% -$468K
2013 Q4
36 quarters
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$3.47M 0.26%
157,682
+6,824
+5% +$134K
2016 Q1
27 quarters
DHR icon
81
Danaher
DHR
$159B
$3.41M 0.26%
14,472
-75
-0.5% -$17.4K
2015 Q1
31 quarters
GS icon
82
Goldman Sachs
GS
$255B
$3.39M 0.26%
9,874
-39
-0.4% -$13.6K
2013 Q4
36 quarters
PG icon
83
Procter & Gamble
PG
$362B
$3.33M 0.25%
23,482
+1,109
+5% +$155K
2014 Q1
35 quarters
SCHH icon
84
Schwab US REIT ETF
SCHH
$10.7B
$3.3M 0.25%
171,031
+20,975
+14% +$404K
2017 Q3
21 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.29M 0.25%
17,194
-801
-4% -$154K
2017 Q3
21 quarters
DIS icon
86
Walt Disney
DIS
$187B
$3.28M 0.25%
37,847
+1,080
+3% +$103K
2014 Q1
35 quarters
ADP icon
87
Automatic Data Processing
ADP
$111B
$3.15M 0.24%
13,196
-162
-1% -$39.8K
2015 Q1
31 quarters
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$3.08M 0.23%
+65,046
New +$3.15M
2022 Q4
0 quarters
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.02M 0.23%
59,650
+9,265
+18% +$482K
2018 Q2
18 quarters
KR icon
90
Kroger
KR
$36.8B
$2.99M 0.23%
67,048
-3,150
-4% -$145K
2017 Q3
21 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$2.97M 0.22%
24,665
+4,427
+22% +$520K
2014 Q1
35 quarters
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.94M 0.22%
81,235
+4,595
+6% +$158K
2019 Q3
13 quarters
FISV icon
93
Fiserv Inc
FISV
$24.4B
$2.93M 0.22%
29,039
-12
-0% -$1.2K
2014 Q1
35 quarters
BLK icon
94
Blackrock
BLK
$166B
$2.92M 0.22%
4,126
-18
-0.4% -$12K
2015 Q1
31 quarters
AXP icon
95
American Express
AXP
$207B
$2.91M 0.22%
19,697
-303
-2% -$44.9K
2015 Q1
31 quarters
HON icon
96
Honeywell
HON
$65.9B
$2.9M 0.22%
14,368
-130
-0.9% -$24.8K
2015 Q1
31 quarters
NKE icon
97
Nike
NKE
$51.9B
$2.86M 0.22%
24,413
-5
-0% -$503
2015 Q1
31 quarters
AGZ icon
98
iShares Agency Bond ETF
AGZ
$644M
$2.83M 0.21%
26,565
+273
+1% +$29.1K
2022 Q3
1 quarter
SYK icon
99
Stryker
SYK
$108B
$2.78M 0.21%
11,369
-55
-0.5% -$12.5K
2014 Q1
35 quarters
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.4B
$2.77M 0.21%
19,073
-215
-1% -$30.7K
2013 Q4
36 quarters
2 3
4
5 6

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.