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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
UAA icon
1001
Under Armour
UAA
$2.18B
$3K ﹤0.01%
539
– –
URE icon
1002
ProShares Ultra Real Estate
URE
$56.6M
$3K ﹤0.01%
+60
New +$4.5K
WOR icon
1003
Worthington Enterprises
WOR
$2.83B
$3K ﹤0.01%
162
– –
ZTS icon
1004
Zoetis
ZTS
$31B
$3K ﹤0.01%
26
– –
DJTWW
1005
Trump Media & Technology Group Warrants
DJTWW
$1.06B
$3K ﹤0.01%
900
– –
CNH
1006
CNH Industrial
CNH
$18.4B
$3K ﹤0.01%
293
– –
SPLK
1007
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
40
– –
LAC
1008
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+150
New +$3.99K
AIG icon
1009
American International
AIG
$40.1B
$2K ﹤0.01%
50
– –
AMAT icon
1010
Applied Materials
AMAT
$383B
$2K ﹤0.01%
31
-2,566
-99% -$247K
APD icon
1011
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
AUR icon
1012
Aurora
AUR
$11.4B
$2K ﹤0.01%
1,315
– –
AVNS
1013
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
100
– –
BBD icon
1014
Banco Bradesco
BBD
$34.2B
$2K ﹤0.01%
600
– –
BTZ icon
1015
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2K ﹤0.01%
+240
New +$2.63K
CEVA icon
1016
CEVA Inc
CEVA
$800M
$2K ﹤0.01%
100
– –
CM icon
1017
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
46
– –
CNQ icon
1018
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
94
-2
-2% -$52
COWZ icon
1019
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2K ﹤0.01%
60
– –
DEO icon
1020
Diageo
DEO
$51.2B
$2K ﹤0.01%
12
+1
+9% +$179
DFAC icon
1021
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2K ﹤0.01%
+125
New +$3.07K
EL icon
1022
Estee Lauder
EL
$38.4B
$2K ﹤0.01%
10
– –
ETSY icon
1023
Etsy
ETSY
$7.61B
$2K ﹤0.01%
25
– –
EVLV icon
1024
Evolv Technologies
EVLV
$964M
$2K ﹤0.01%
1,113
– –
FEP icon
1025
First Trust Europe AlphaDEX Fund
FEP
$542M
$2K ﹤0.01%
94
– –
39 40
41
42 43

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.