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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
WDS icon
1026
Woodside Energy
WDS
$44.3B
$2.74K ﹤0.01%
113
+5
+5% +$119
NUE icon
1027
Nucor
NUE
$57.3B
$2.72K ﹤0.01%
20
– –
AVNS
1028
DELISTED
Avanos Medical
AVNS
$2.71K ﹤0.01%
100
– –
ALB icon
1029
Albemarle
ALB
$16B
$2.6K ﹤0.01%
12
– –
SONY icon
1030
Sony
SONY
$141B
$2.59K ﹤0.01%
170
– –
KEYS icon
1031
Keysight
KEYS
$55.5B
$2.57K ﹤0.01%
15
– –
CEVA icon
1032
CEVA Inc
CEVA
$800M
$2.56K ﹤0.01%
100
– –
ET icon
1033
Energy Transfer Partners
ET
$73.6B
$2.55K ﹤0.01%
215
-1,254
-85% -$15K
EL icon
1034
Estee Lauder
EL
$38.4B
$2.48K ﹤0.01%
10
– –
NSC icon
1035
Norfolk Southern
NSC
$78.1B
$2.46K ﹤0.01%
10
– –
UMI icon
1036
USCF Midstream Energy Income Fund
UMI
$515M
$2.44K ﹤0.01%
72
– –
EE icon
1037
Excelerate Energy
EE
$1.24B
$2.33K ﹤0.01%
+93
New +$2.44K
NOW icon
1038
ServiceNow
NOW
$143B
$2.33K ﹤0.01%
30
– –
RITM icon
1039
Rithm Capital
RITM
$5.59B
$2.27K ﹤0.01%
278
– –
KLAC icon
1040
KLA
KLAC
$240B
$2.26K ﹤0.01%
60
– –
PRLB icon
1041
Protolabs
PRLB
$1.92B
$2.25K ﹤0.01%
88
– –
RNST icon
1042
Renasant Corp
RNST
$3.77B
$2.17K ﹤0.01%
57
– –
ROI
1043
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.15K ﹤0.01%
312
-1,481
-83% -$30.6K
IWO icon
1044
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.15K ﹤0.01%
10
– –
DEO icon
1045
Diageo
DEO
$51.2B
$2.14K ﹤0.01%
12
– –
PRNT icon
1046
The 3D Printing ETF
PRNT
$64.7M
$2.13K ﹤0.01%
104
– –
HUMA icon
1047
Humacyte
HUMA
$192M
$2.11K ﹤0.01%
1,000
– –
PLTR icon
1048
Palantir
PLTR
$447B
$2.1K ﹤0.01%
327
+69
+27% +$523
GPN icon
1049
Global Payments
GPN
$24.5B
$2K ﹤0.01%
20
– –
WPP icon
1050
WPP
WPP
$5.6B
$1.97K ﹤0.01%
40
– –
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 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.