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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
AVY icon
1151
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AVUV icon
1152
Avantis US Small Cap Value ETF
AVUV
$31.4B
$0 ﹤0.01%
5
– –
AWK icon
1153
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BBAX icon
1154
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$0 ﹤0.01%
4
– –
BBCA icon
1155
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$0 ﹤0.01%
3
– –
BBWI icon
1156
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
11
– –
BHF icon
1157
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
5
– –
BITQ icon
1158
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
$0 ﹤0.01%
+51
New +$384
BRCC icon
1159
BRC Inc
BRCC
$119M
$0 ﹤0.01%
4
– –
STEX
1160
Streamex Corp
STEX
$96.3M
$0 ﹤0.01%
+30
New +$233
BXP icon
1161
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CE icon
1162
Celanese
CE
$4.92B
$0 ﹤0.01%
4
– –
CHX
1163
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
CIM
1164
Chimera Investment
CIM
$964M
$0 ﹤0.01%
+29
New +$755
CINF icon
1165
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
4
– –
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
45
– –
CRC icon
1167
California Resources
CRC
$4.7B
$0 ﹤0.01%
22
– –
CRON
1168
Cronos Group
CRON
$1.25B
– –
-20
Closed –
CRPT icon
1169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$0 ﹤0.01%
+65
New +$411
CTRA
1170
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
CUZ icon
1171
Cousins Properties
CUZ
$4.85B
– –
-154
Closed -$4K
CVNA icon
1172
Carvana
CVNA
$53.3B
$0 ﹤0.01%
35
– –
CWB icon
1173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-321
Closed -$20K
DEI icon
1174
Douglas Emmett
DEI
$1.99B
– –
-20,929
Closed -$468K
DELL icon
1175
Dell
DELL
$305B
$0 ﹤0.01%
9
– –
45 46
47
48 49

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.