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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
SRNE
1126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+1,000
New +$2.27K
DRE
1127
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
AA icon
1128
Alcoa
AA
$13.5B
– –
-33
Closed -$1K
AAP icon
1129
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
AB icon
1130
AllianceBernstein
AB
$3.41B
$0 ﹤0.01%
6
– –
ABEQ icon
1131
Absolute Select Value ETF
ABEQ
$146M
$0 ﹤0.01%
+20
New +$535
ACB
1132
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
21
+4
+24% +$59
ACHV icon
1133
Achieve Life Sciences
ACHV
$842M
– –
-480
Closed -$2K
AEM icon
1134
Agnico Eagle Mines
AEM
$109B
$0 ﹤0.01%
+8
New +$343
AEO icon
1135
American Eagle Outfitters
AEO
$2.8B
– –
-7,650
Closed -$85K
AES icon
1136
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AFRM icon
1137
Affirm
AFRM
$26B
– –
-182
Closed -$3K
AGNC icon
1138
AGNC Investment
AGNC
$13B
– –
-67
Closed –
AI icon
1139
C3.ai
AI
$1.61B
$0 ﹤0.01%
35
– –
AKA icon
1140
a.k.a. Brands
AKA
$116M
– –
-42
Closed -$1.08K
ALGN icon
1141
Align Technology
ALGN
$11.3B
$0 ﹤0.01%
1
– –
ALK icon
1142
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
11
– –
AMC icon
1143
AMC Entertainment Holdings
AMC
$2.41B
$0 ﹤0.01%
6
+1
+20% +$137
AMRN
1144
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
3
– –
APTV icon
1145
Aptiv
APTV
$9.43B
$0 ﹤0.01%
7
– –
ARAY icon
1146
Accuray
ARAY
$31.3M
– –
-1,000
Closed -$1K
ARE icon
1147
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
6
– –
ARGX icon
1148
argenx
ARGX
$66.2B
$0 ﹤0.01%
+1
New +$370
ASTS icon
1149
AST SpaceMobile
ASTS
$18.4B
$0 ﹤0.01%
125
– –
AVB
1150
DELISTED
AvalonBay Communities
AVB
$0 ﹤0.01%
1
– –
44 45
46
47 48

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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 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.