We are live on ! Find out more
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
TDG icon
1051
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
– –
UMI icon
1052
USCF Midstream Energy Income Fund
UMI
$515M
$2K ﹤0.01%
72
+1
+1% +$34
WDS icon
1053
Woodside Energy
WDS
$44.3B
$2K ﹤0.01%
108
-180
-63% -$3.97K
NEUE
1054
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
+33
New +$4.38K
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
-103
-65% -$4.19K
TTP
1056
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
AZN icon
1057
AstraZeneca
AZN
$255B
$1K ﹤0.01%
10
– –
BEN icon
1058
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
58
– –
BIDU icon
1059
Baidu
BIDU
$32.9B
$1K ﹤0.01%
10
-342
-97% -$46.7K
BKD icon
1060
Brookdale Senior Living
BKD
$2.89B
$1K ﹤0.01%
245
– –
CBRL icon
1061
Cracker Barrel
CBRL
$1.23B
$1K ﹤0.01%
14
– –
CFG icon
1062
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
31
– –
CGC
1063
Canopy Growth
CGC
$454M
$1K ﹤0.01%
62
– –
CHTR icon
1064
Charter Communications
CHTR
$17.7B
$1K ﹤0.01%
3
– –
CME icon
1065
CME Group
CME
$101B
$1K ﹤0.01%
7
+6
+600% +$1.19K
CMU
1066
DELISTED
MFS High Yield Municipal Trust
CMU
$1K ﹤0.01%
528
+7
+1% +$24
CNP icon
1067
CenterPoint Energy
CNP
$25.9B
$1K ﹤0.01%
54
-109
-67% -$3.4K
CNX icon
1068
CNX Resources
CNX
$5.34B
$1K ﹤0.01%
90
– –
CRH icon
1069
CRH
CRH
$63.6B
$1K ﹤0.01%
41
+18
+78% +$655
CRNC icon
1070
Cerence
CRNC
$380M
$1K ﹤0.01%
100
– –
CTAS icon
1071
Cintas
CTAS
$81.7B
$1K ﹤0.01%
16
– –
CVE icon
1072
Cenovus Energy
CVE
$58.5B
$1K ﹤0.01%
88
– –
DJP icon
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
42
– –
DNOW icon
1074
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
+100
New +$1.08K
EA
1075
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
13
– –
41 42
43
44 45

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.