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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
EIM
1076
Eaton Vance Municipal Bond Fund
EIM
$498M
$1K ﹤0.01%
117
+1
+0.9% +$11
ERIC icon
1077
Ericsson
ERIC
$33B
$1K ﹤0.01%
203
– –
EWU icon
1078
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1K ﹤0.01%
+60
New +$1.76K
FEM icon
1079
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1K ﹤0.01%
81
+3
+4% +$63
FTSL icon
1080
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1K ﹤0.01%
124
+24
+24% +$1.08K
FVRR icon
1081
Fiverr
FVRR
$338M
$1K ﹤0.01%
50
– –
GDOT icon
1082
Green Dot
GDOT
$762M
$1K ﹤0.01%
100
– –
GGT
1083
Gabelli Multimedia Trust
GGT
$172M
$1K ﹤0.01%
+164
New +$1.17K
GRX
1084
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1K ﹤0.01%
+144
New +$1.61K
HES
1085
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HMC icon
1086
Honda
HMC
$40.7B
$1K ﹤0.01%
69
– –
HQY icon
1087
HealthEquity
HQY
$7.72B
$1K ﹤0.01%
+20
New +$1.27K
IEP icon
1088
Icahn Enterprises
IEP
$4.78B
$1K ﹤0.01%
+23
New +$1.19K
KGC icon
1089
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
275
– –
KLAC icon
1090
KLA
KLAC
$240B
$1K ﹤0.01%
60
– –
LMND icon
1091
Lemonade
LMND
$4.17B
$1K ﹤0.01%
75
– –
LRCX icon
1092
Lam Research
LRCX
$399B
$1K ﹤0.01%
40
+10
+33% +$445
MCO icon
1093
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
MGA icon
1094
Magna International
MGA
$17.6B
$1K ﹤0.01%
23
– –
MSCI icon
1095
MSCI
MSCI
$41.4B
$1K ﹤0.01%
3
– –
MTA
1096
Metalla Royalty & Streaming
MTA
$1.03B
$1K ﹤0.01%
300
– –
NGG icon
1097
National Grid
NGG
$79.9B
$1K ﹤0.01%
22
– –
ON icon
1098
ON Semiconductor
ON
$29.1B
$1K ﹤0.01%
20
– –
PBR.A icon
1099
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
166
– –
RELX icon
1100
RELX
RELX
$63.2B
$1K ﹤0.01%
60
– –
42 43
44
45 46

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.