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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
BKD icon
1151
Brookdale Senior Living
BKD
$2.89B
$668 ﹤0.01%
245
– –
EPAM icon
1152
EPAM Systems
EPAM
$5.82B
$655 ﹤0.01%
+2
New +$680
NTES icon
1153
NetEase
NTES
$78.6B
$653 ﹤0.01%
9
– –
APTV icon
1154
Aptiv
APTV
$9.43B
$651 ﹤0.01%
7
– –
JIRE icon
1155
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$650 ﹤0.01%
13
– –
FTS icon
1156
Fortis
FTS
$28B
$640 ﹤0.01%
16
– –
XSOE icon
1157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$640 ﹤0.01%
24
-173
-88% -$4.49K
ESS icon
1158
Essex Property Trust
ESS
$18B
$635 ﹤0.01%
3
– –
BEN icon
1159
Franklin Templeton
BEN
$17.7B
$633 ﹤0.01%
24
-34
-59% -$844
TOST icon
1160
Toast
TOST
$20.3B
$631 ﹤0.01%
35
– –
DLX icon
1161
Deluxe
DLX
$1.08B
$628 ﹤0.01%
37
– –
CINF icon
1162
Cincinnati Financial
CINF
$26.5B
$614 ﹤0.01%
6
+2
+50% +$206
NDAQ icon
1163
Nasdaq
NDAQ
$55.5B
$613 ﹤0.01%
10
+1
+11% +$62
MT icon
1164
ArcelorMittal
MT
$56.3B
$603 ﹤0.01%
+23
New +$564
ASTS icon
1165
AST SpaceMobile
ASTS
$18.4B
$602 ﹤0.01%
125
– –
VYX icon
1166
NCR Voyix
VYX
$1.27B
$561 ﹤0.01%
39
– –
MAS icon
1167
Masco
MAS
$14.4B
$560 ﹤0.01%
12
– –
WTI icon
1168
W&T Offshore
WTI
$552M
$558 ﹤0.01%
100
– –
ABEQ icon
1169
Absolute Select Value ETF
ABEQ
$146M
$556 ﹤0.01%
20
– –
CHX
1170
DELISTED
ChampionX
CHX
$556 ﹤0.01%
19
– –
CNP icon
1171
CenterPoint Energy
CNP
$25.9B
$550 ﹤0.01%
18
-36
-67% -$1.05K
ME
1172
DELISTED
23andMe Holding Co
ME
$540 ﹤0.01%
13
– –
SCHJ icon
1173
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$515 ﹤0.01%
22
-52
-70% -$1.21K
PTON icon
1174
Peloton Interactive
PTON
$2.33B
$500 ﹤0.01%
63
– –
CIM
1175
Chimera Investment
CIM
$964M
$484 ﹤0.01%
29
– –
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 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.