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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
HTZWW
1051
Hertz Global Holdings Warrants
HTZWW
$83.4M
$1.92K ﹤0.01%
258
– –
CRNC icon
1052
Cerence
CRNC
$380M
$1.85K ﹤0.01%
100
– –
EWU icon
1053
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.84K ﹤0.01%
60
– –
IAK icon
1054
iShares US Insurance ETF
IAK
$528M
$1.83K ﹤0.01%
+20
New +$1.78K
LYG icon
1055
Lloyds Banking Group
LYG
$85.7B
$1.81K ﹤0.01%
+825
New +$1.7K
CTAS icon
1056
Cintas
CTAS
$81.7B
$1.81K ﹤0.01%
16
– –
RBLX icon
1057
Roblox
RBLX
$27.3B
$1.76K ﹤0.01%
62
-350
-85% -$12.3K
MFC icon
1058
Manulife Financial
MFC
$71.6B
$1.75K ﹤0.01%
98
-343
-78% -$5.85K
FAM
1059
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.74K ﹤0.01%
290
+7
+2% +$39
BBD icon
1060
Banco Bradesco
BBD
$34.2B
$1.73K ﹤0.01%
600
– –
VCEL icon
1061
Vericel Corp
VCEL
$2.11B
$1.71K ﹤0.01%
65
– –
CVE icon
1062
Cenovus Energy
CVE
$58.5B
$1.71K ﹤0.01%
88
– –
HES
1063
DELISTED
Hess
HES
$1.7K ﹤0.01%
12
– –
NEUE
1064
DELISTED
NeueHealth
NEUE
$1.69K ﹤0.01%
33
– –
TDC icon
1065
Teradata
TDC
$2.66B
$1.68K ﹤0.01%
50
– –
LRCX icon
1066
Lam Research
LRCX
$399B
$1.68K ﹤0.01%
40
– –
CMU
1067
DELISTED
MFS High Yield Municipal Trust
CMU
$1.67K ﹤0.01%
534
+6
+1% +$18
MCO icon
1068
Moody's
MCO
$88.2B
$1.67K ﹤0.01%
6
– –
AUR icon
1069
Aurora
AUR
$11.4B
$1.59K ﹤0.01%
1,315
– –
EA
1070
DELISTED
Electronic Arts
EA
$1.59K ﹤0.01%
13
– –
GDOT icon
1071
Green Dot
GDOT
$762M
$1.58K ﹤0.01%
100
– –
HMC icon
1072
Honda
HMC
$40.7B
$1.58K ﹤0.01%
69
– –
VALE icon
1073
Vale
VALE
$65.2B
$1.56K ﹤0.01%
92
-55
-37% -$827
FTXO icon
1074
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.54K ﹤0.01%
59
-64
-52% -$1.74K
PBR.A icon
1075
Petrobras Class A
PBR.A
$107B
$1.54K ﹤0.01%
166
– –
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 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.