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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
EIM
1101
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.24K ﹤0.01%
119
+2
+2% +$20
HQY icon
1102
HealthEquity
HQY
$7.72B
$1.23K ﹤0.01%
20
– –
CFG icon
1103
Citizens Financial Group
CFG
$29.6B
$1.22K ﹤0.01%
31
– –
ERIC icon
1104
Ericsson
ERIC
$33B
$1.21K ﹤0.01%
206
+3
+1% +$18
NGG icon
1105
National Grid
NGG
$79.9B
$1.21K ﹤0.01%
21
-1
-5% -$53
WCN
1106
Waste Connections
WCN
$41.7B
$1.19K ﹤0.01%
+9
New +$1.22K
RUM icon
1107
RUM Group Inc
RUM
$4.68B
$1.19K ﹤0.01%
200
– –
CME icon
1108
CME Group
CME
$101B
$1.18K ﹤0.01%
7
– –
FTSL icon
1109
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.17K ﹤0.01%
124
– –
BIDU icon
1110
Baidu
BIDU
$32.9B
$1.15K ﹤0.01%
10
– –
ACHR icon
1111
Archer Aviation
ACHR
$4.57B
$1.14K ﹤0.01%
+610
New +$1.5K
KGC icon
1112
Kinross Gold
KGC
$38.6B
$1.12K ﹤0.01%
275
– –
SBAC icon
1113
SBA Communications
SBAC
$19.8B
$1.12K ﹤0.01%
4
– –
CF icon
1114
CF Industries
CF
$19B
$1.11K ﹤0.01%
13
-188
-94% -$19.1K
FXD icon
1115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.11K ﹤0.01%
23
-38
-62% -$1.82K
CNSL
1116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08K ﹤0.01%
303
– –
FNX icon
1117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.05K ﹤0.01%
12
-15
-56% -$1.32K
IIPR icon
1118
Innovative Industrial Properties
IIPR
$1.56B
$1.03K ﹤0.01%
10
– –
LMND icon
1119
Lemonade
LMND
$4.17B
$1.03K ﹤0.01%
75
– –
CAJ
1120
DELISTED
Canon, Inc.
CAJ
$1.02K ﹤0.01%
47
– –
EXC icon
1121
Exelon
EXC
$45.3B
$1.01K ﹤0.01%
23
+4
+21% +$158
IT icon
1122
Gartner
IT
$12.4B
$1.01K ﹤0.01%
3
-1,681
-100% -$542K
LAZ icon
1123
Lazard
LAZ
$4.21B
$998 ﹤0.01%
28
– –
XLI icon
1124
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$982 ﹤0.01%
10
– –
CRC icon
1125
California Resources
CRC
$4.7B
$978 ﹤0.01%
22
– –
43 44
45
46 47

Similar funds

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.