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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
CNX icon
1076
CNX Resources
CNX
$5.34B
$1.51K ﹤0.01%
90
– –
GRX
1077
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.49K ﹤0.01%
144
– –
MTA
1078
Metalla Royalty & Streaming
MTA
$1.03B
$1.47K ﹤0.01%
300
– –
TBF icon
1079
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.47K ﹤0.01%
64
– –
FVRR icon
1080
Fiverr
FVRR
$338M
$1.46K ﹤0.01%
50
– –
SHAK icon
1081
Shake Shack
SHAK
$2.85B
$1.45K ﹤0.01%
35
– –
CGC
1082
Canopy Growth
CGC
$454M
$1.43K ﹤0.01%
62
– –
DJP icon
1083
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.42K ﹤0.01%
42
– –
VRSK icon
1084
Verisk Analytics
VRSK
$24.9B
$1.41K ﹤0.01%
8
– –
RPAY icon
1085
Repay Holdings
RPAY
$313M
$1.41K ﹤0.01%
175
– –
MSCI icon
1086
MSCI
MSCI
$41.4B
$1.4K ﹤0.01%
3
– –
MGA icon
1087
Magna International
MGA
$17.6B
$1.34K ﹤0.01%
23
– –
AZN icon
1088
AstraZeneca
AZN
$255B
$1.33K ﹤0.01%
10
– –
CBRL icon
1089
Cracker Barrel
CBRL
$1.23B
$1.33K ﹤0.01%
14
– –
CHTR icon
1090
Charter Communications
CHTR
$17.7B
$1.3K ﹤0.01%
3
– –
ROP icon
1091
Roper Technologies
ROP
$41.8B
$1.3K ﹤0.01%
3
– –
CDNS icon
1092
Cadence Design Systems
CDNS
$95.7B
$1.28K ﹤0.01%
+8
New +$1.28K
MGI
1093
DELISTED
MoneyGram International, Inc. New
MGI
$1.28K ﹤0.01%
118
– –
SNPS icon
1094
Synopsys
SNPS
$89.1B
$1.28K ﹤0.01%
4
– –
DNOW icon
1095
DNOW Inc
DNOW
$2.94B
$1.27K ﹤0.01%
100
– –
AMBC.WS
1096
DELISTED
Ambac Financial Group
AMBC.WS
$1.27K ﹤0.01%
625
– –
BHC icon
1097
Bausch Health
BHC
$2.36B
$1.26K ﹤0.01%
200
-400
-67% -$2.79K
ON icon
1098
ON Semiconductor
ON
$29.1B
$1.25K ﹤0.01%
20
– –
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.25K ﹤0.01%
15
– –
NTG
1100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.24K ﹤0.01%
36
– –
42 43
44
45 46

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XL
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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.