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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
SNOW icon
976
Snowflake
SNOW
$114B
$4.31K ﹤0.01%
30
-100
-77% -$15.3K
TTE icon
977
TotalEnergies
TTE
$191B
$4.28K ﹤0.01%
69
– –
STAG icon
978
STAG Industrial
STAG
$7.15B
$4.2K ﹤0.01%
130
– –
B
979
Barrick Mining
B
$77.9B
$4.2K ﹤0.01%
244
+1
+0.4% +$16
ROKU icon
980
Roku
ROKU
$23.2B
$4.07K ﹤0.01%
100
– –
SGDM icon
981
Sprott Gold Miners ETF
SGDM
$762M
$4.01K ﹤0.01%
162
– –
LPG icon
982
Dorian LPG
LPG
$2.11B
$3.99K ﹤0.01%
210
+10
+5% +$179
XME icon
983
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$3.98K ﹤0.01%
+80
New +$3.97K
OSIS icon
984
OSI Systems
OSIS
$3.36B
$3.98K ﹤0.01%
50
– –
JBLU icon
985
JetBlue
JBLU
$1.85B
$3.91K ﹤0.01%
603
– –
TD icon
986
Toronto Dominion Bank
TD
$198B
$3.88K ﹤0.01%
60
– –
MSOS icon
987
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$3.86K ﹤0.01%
552
+550
+27,500% +$5.66K
ZTS icon
988
Zoetis
ZTS
$31B
$3.81K ﹤0.01%
26
– –
IFRA icon
989
iShares US Infrastructure ETF
IFRA
$4.24B
$3.77K ﹤0.01%
103
-92
-47% -$3.29K
FNCL icon
990
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.71K ﹤0.01%
77
– –
ALLE icon
991
Allegion
ALLE
$13.6B
$3.69K ﹤0.01%
35
+1
+3% +$104
NCLH icon
992
Norwegian Cruise Line
NCLH
$7.65B
$3.67K ﹤0.01%
300
+100
+50% +$1.51K
EW icon
993
Edwards Lifesciences
EW
$51.8B
$3.65K ﹤0.01%
49
– –
FTV icon
994
Fortive
FTV
$18.1B
$3.6K ﹤0.01%
74
– –
GUT
995
Gabelli Utility Trust
GUT
$576M
$3.6K ﹤0.01%
491
– –
HSBC icon
996
HSBC
HSBC
$352B
$3.55K ﹤0.01%
114
– –
GOVT icon
997
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.52K ﹤0.01%
155
-4,516
-97% -$103K
BLNK icon
998
Blink Charging
BLNK
$83.5M
$3.5K ﹤0.01%
319
– –
CNQ icon
999
Canadian Natural Resources
CNQ
$103B
$3.5K ﹤0.01%
126
+32
+34% +$914
URE icon
1000
ProShares Ultra Real Estate
URE
$56.6M
$3.49K ﹤0.01%
60
– –
38 39
40
41 42

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XL
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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.