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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
FNX icon
1026
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K ﹤0.01%
27
– –
FXD icon
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2K ﹤0.01%
61
– –
GPN icon
1028
Global Payments
GPN
$24.5B
$2K ﹤0.01%
20
-1,761
-99% -$217K
HSBC icon
1029
HSBC
HSBC
$352B
$2K ﹤0.01%
114
-26
-19% -$808
HTZWW
1030
Hertz Global Holdings Warrants
HTZWW
$83.4M
$2K ﹤0.01%
258
– –
IWO icon
1031
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
IXN icon
1032
iShares Global Tech ETF
IXN
$9.64B
$2K ﹤0.01%
67
– –
IXUS icon
1033
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2K ﹤0.01%
42
– –
KEYS icon
1034
Keysight
KEYS
$55.5B
$2K ﹤0.01%
15
– –
LPG icon
1035
Dorian LPG
LPG
$2.11B
$2K ﹤0.01%
+200
New +$3.01K
MSM icon
1036
MSC Industrial Direct
MSM
$6.81B
$2K ﹤0.01%
+34
New +$2.68K
NCLH icon
1037
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
200
-378
-65% -$4.98K
NEM icon
1038
Newmont
NEM
$139B
$2K ﹤0.01%
61
+1
+2% +$47
NOW icon
1039
ServiceNow
NOW
$143B
$2K ﹤0.01%
30
– –
NSC icon
1040
Norfolk Southern
NSC
$78.1B
$2K ﹤0.01%
10
-43
-81% -$10.3K
NUE icon
1041
Nucor
NUE
$57.3B
$2K ﹤0.01%
20
– –
NVG icon
1042
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2K ﹤0.01%
244
+3
+1% +$41
PBW icon
1043
Invesco WilderHill Clean Energy ETF
PBW
$400M
$2K ﹤0.01%
44
+1
+2% +$54
PLTR icon
1044
Palantir
PLTR
$447B
$2K ﹤0.01%
258
+160
+163% +$1.42K
PRNT icon
1045
The 3D Printing ETF
PRNT
$64.7M
$2K ﹤0.01%
104
– –
QDEL icon
1046
QuidelOrtho
QDEL
$1.05B
$2K ﹤0.01%
+40
New +$3.58K
RITM icon
1047
Rithm Capital
RITM
$5.59B
$2K ﹤0.01%
278
-235
-46% -$2.24K
RUM icon
1048
RUM Group Inc
RUM
$4.68B
$2K ﹤0.01%
200
+100
+100% +$1.1K
SKX
1049
DELISTED
Skechers
SKX
$2K ﹤0.01%
75
– –
SONY icon
1050
Sony
SONY
$141B
$2K ﹤0.01%
170
– –
40 41
42
43 44

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.