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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
CTLP
976
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
1,000
– –
DGS icon
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3K ﹤0.01%
96
+2
+2% +$88
ETN icon
978
Eaton
ETN
$157B
$3K ﹤0.01%
25
– –
EWG icon
979
iShares MSCI Germany ETF
EWG
$1.74B
$3K ﹤0.01%
+170
New +$3.79K
FNCL icon
980
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
FTV icon
981
Fortive
FTV
$18B
$3K ﹤0.01%
+74
New +$3.46K
FTXO icon
982
First Trust Nasdaq Bank ETF
FTXO
$303M
$3K ﹤0.01%
123
– –
B
983
Barrick Mining
B
$74.7B
$3K ﹤0.01%
243
+153
+170% +$2.41K
GUT
984
Gabelli Utility Trust
GUT
$573M
$3K ﹤0.01%
+491
New +$3.62K
HAL icon
985
Halliburton
HAL
$30.3B
$3K ﹤0.01%
132
-650
-83% -$18.6K
HUMA icon
986
Humacyte
HUMA
$179M
$3K ﹤0.01%
1,000
– –
INTU icon
987
Intuit
INTU
$97.2B
$3K ﹤0.01%
8
– –
IR icon
988
Ingersoll Rand
IR
$30.4B
$3K ﹤0.01%
90
– –
JBLU icon
989
JetBlue
JBLU
$1.82B
$3K ﹤0.01%
603
– –
JETS icon
990
US Global Jets ETF
JETS
$785M
$3K ﹤0.01%
255
+190
+292% +$3.3K
OLN icon
991
Olin
OLN
$1.96B
$3K ﹤0.01%
88
– –
OSIS icon
992
OSI Systems
OSIS
$3.29B
$3K ﹤0.01%
+50
New +$4.38K
PRLB icon
993
Protolabs
PRLB
$1.89B
$3K ﹤0.01%
88
– –
SGDM icon
994
Sprott Gold Miners ETF
SGDM
$728M
$3K ﹤0.01%
162
– –
SJM icon
995
J.M. Smucker
SJM
$14.2B
$3K ﹤0.01%
29
– –
SPAB icon
996
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3K ﹤0.01%
123
-40,415
-100% -$1.06M
STAG icon
997
STAG Industrial
STAG
$7.17B
$3K ﹤0.01%
130
– –
TD icon
998
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
60
– –
TTE icon
999
TotalEnergies
TTE
$192B
$3K ﹤0.01%
69
– –
UA icon
1000
Under Armour Class C
UA
$2.14B
$3K ﹤0.01%
542
– –
38 39
40
41 42

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 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.