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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
RNST icon
1101
Renasant Corp
RNST
$3.77B
$1K ﹤0.01%
57
– –
ROP icon
1102
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
RPAY icon
1103
Repay Holdings
RPAY
$313M
$1K ﹤0.01%
175
– –
SBAC icon
1104
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SCHI icon
1105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1K ﹤0.01%
84
-26
-24% -$580
SCHJ icon
1106
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1K ﹤0.01%
74
– –
SHAK icon
1107
Shake Shack
SHAK
$2.85B
$1K ﹤0.01%
+35
New +$1.68K
SNPS icon
1108
Synopsys
SNPS
$89.1B
$1K ﹤0.01%
4
– –
TAP icon
1109
Molson Coors Class B
TAP
$7.77B
$1K ﹤0.01%
38
– –
TBF icon
1110
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1K ﹤0.01%
64
– –
TDC icon
1111
Teradata
TDC
$2.66B
$1K ﹤0.01%
50
+18
+56% +$629
VALE icon
1112
Vale
VALE
$65.2B
$1K ﹤0.01%
147
+50
+52% +$658
VCEL icon
1113
Vericel Corp
VCEL
$2.11B
$1K ﹤0.01%
65
– –
VREX icon
1114
Varex Imaging
VREX
$779M
$1K ﹤0.01%
80
– –
VRSK icon
1115
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
8
– –
WPP icon
1116
WPP
WPP
$5.6B
$1K ﹤0.01%
+40
New +$1.88K
XBI icon
1117
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1K ﹤0.01%
15
– –
MTTR
1118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+400
New +$1.76K
CNSL
1119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
303
– –
FAM
1120
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
283
+7
+3% +$43
NTG
1121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
36
– –
TSP
1122
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
250
– –
MGI
1123
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
118
– –
AMBC.WS
1124
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
+625
New +$1.38K
CAJ
1125
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
47
– –
43 44
45
46 47

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.