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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
RY icon
1001
Royal Bank of Canada
RY
$283B
$3.48K ﹤0.01%
37
-8
-18% -$755
SPLK
1002
DELISTED
Splunk Inc
SPLK
$3.44K ﹤0.01%
40
– –
APPN icon
1003
Appian
APPN
$2.97B
$3.26K ﹤0.01%
100
– –
NFJ
1004
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.21K ﹤0.01%
285
-782
-73% -$8.87K
AIG icon
1005
American International
AIG
$40.1B
$3.2K ﹤0.01%
50
– –
TDG icon
1006
TransDigm Group
TDG
$65.6B
$3.15K ﹤0.01%
5
– –
SKX
1007
DELISTED
Skechers
SKX
$3.15K ﹤0.01%
75
– –
DKNG icon
1008
DraftKings
DKNG
$12B
$3.13K ﹤0.01%
275
– –
SPAB icon
1009
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.11K ﹤0.01%
123
– –
INTU icon
1010
Intuit
INTU
$95.2B
$3.11K ﹤0.01%
8
– –
DJTWW
1011
Trump Media & Technology Group Warrants
DJTWW
$1.06B
$3.08K ﹤0.01%
900
– –
APD icon
1012
Air Products & Chemicals
APD
$68B
$3.08K ﹤0.01%
10
– –
NVG icon
1013
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.03K ﹤0.01%
249
+5
+2% +$59
AMAT icon
1014
Applied Materials
AMAT
$383B
$3.02K ﹤0.01%
31
– –
AXGN icon
1015
Axogen
AXGN
$2.78B
$2.99K ﹤0.01%
300
– –
ETSY icon
1016
Etsy
ETSY
$7.61B
$2.99K ﹤0.01%
25
– –
TTP
1017
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.98K ﹤0.01%
111
– –
QS icon
1018
QuantumScape Corp
QS
$3.63B
$2.92K ﹤0.01%
515
– –
NEM icon
1019
Newmont
NEM
$139B
$2.91K ﹤0.01%
61
– –
PBW icon
1020
Invesco WilderHill Clean Energy ETF
PBW
$400M
$2.91K ﹤0.01%
75
+31
+70% +$1.38K
EVLV icon
1021
Evolv Technologies
EVLV
$964M
$2.88K ﹤0.01%
1,113
– –
ALTO icon
1022
Alto Ingredients
ALTO
$317M
$2.88K ﹤0.01%
+1,000
New +$3.55K
LAC
1023
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.84K ﹤0.01%
150
– –
MSM icon
1024
MSC Industrial Direct
MSM
$6.81B
$2.78K ﹤0.01%
34
– –
COWZ icon
1025
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.77K ﹤0.01%
60
– –
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 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.