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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
BIRD icon
1126
Smartbird Inc
BIRD
$32.7M
$968 ﹤0.01%
+20
New +$1.17K
LULU icon
1127
lululemon athletica
LULU
$13.1B
$961 ﹤0.01%
3
– –
XOP icon
1128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$957 ﹤0.01%
+7
New +$1.01K
AWK icon
1129
American Water Works
AWK
$27.2B
$914 ﹤0.01%
6
– –
EINC icon
1130
VanEck Energy Income ETF
EINC
$80.4M
$907 ﹤0.01%
14
– –
DON icon
1131
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$905 ﹤0.01%
22
-3
-12% -$124
CRH icon
1132
CRH
CRH
$63.6B
$875 ﹤0.01%
22
-19
-46% -$711
VMC icon
1133
Vulcan Materials
VMC
$35.5B
$875 ﹤0.01%
5
-3,386
-100% -$579K
GGT
1134
Gabelli Multimedia Trust
GGT
$172M
$867 ﹤0.01%
164
– –
ES icon
1135
Eversource Energy
ES
$26.7B
$838 ﹤0.01%
10
– –
CPRX
1136
DELISTED
Catalyst Pharmaceutical
CPRX
$837 ﹤0.01%
45
– –
RMD icon
1137
ResMed
RMD
$34B
$832 ﹤0.01%
4
– –
WTRG icon
1138
Essential Utilities
WTRG
$11.5B
$825 ﹤0.01%
17
– –
DHI icon
1139
D.R. Horton
DHI
$40.6B
$802 ﹤0.01%
9
– –
FE icon
1140
FirstEnergy
FE
$26.8B
$796 ﹤0.01%
19
– –
IVZ icon
1141
Invesco
IVZ
$14.7B
$791 ﹤0.01%
44
– –
SCHI icon
1142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$775 ﹤0.01%
36
-48
-57% -$1.03K
WW
1143
DELISTED
WW International
WW
$772 ﹤0.01%
200
– –
ONL
1144
Orion Office REIT
ONL
$165M
$751 ﹤0.01%
88
– –
MJ icon
1145
Amplify Alternative Harvest ETF
MJ
$115M
$749 ﹤0.01%
15
-75
-83% -$4.64K
WTW icon
1146
Willis Towers Watson
WTW
$31.5B
$733 ﹤0.01%
3
– –
LEN icon
1147
Lennar Class A
LEN
$20.5B
$724 ﹤0.01%
8
– –
WAB icon
1148
Wabtec
WAB
$50.2B
$700 ﹤0.01%
7
– –
HRL icon
1149
Hormel Foods
HRL
$11.7B
$683 ﹤0.01%
15
– –
DXCM icon
1150
DexCom
DXCM
$33.7B
$679 ﹤0.01%
+6
New +$659
44 45
46
47 48

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 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.