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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
DFS
1176
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
DGX icon
1177
Quest Diagnostics
DGX
$27B
$0 ﹤0.01%
5
– –
DHI icon
1178
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
9
– –
DIN icon
1179
Dine Brands
DIN
$422M
$0 ﹤0.01%
2
– –
DLX icon
1180
Deluxe
DLX
$1.08B
$0 ﹤0.01%
37
– –
DNL icon
1181
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$0 ﹤0.01%
100
– –
DON icon
1182
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DOV icon
1183
Dover
DOV
$27.2B
$0 ﹤0.01%
1
-39
-98% -$4.98K
DPRO
1184
Draganfly
DPRO
$162M
$0 ﹤0.01%
8
– –
DXC icon
1185
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
-8
-50% -$220
ECON icon
1186
Columbia Emerging Markets Consumer ETF
ECON
$318M
$0 ﹤0.01%
+42
New +$878
EFAV icon
1187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-15
Closed –
EINC icon
1188
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
14
– –
EMBC icon
1189
Embecta
EMBC
$282M
$0 ﹤0.01%
10
– –
EPR icon
1190
EPR Properties
EPR
$4.57B
– –
-300
Closed -$14K
EQT icon
1191
EQT Corp
EQT
$34.3B
$0 ﹤0.01%
+3
New +$130
ES icon
1192
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
10
– –
ESS icon
1193
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
3
– –
EXAS
1194
DELISTED
Exact Sciences
EXAS
– –
-1,126
Closed -$44K
EXC icon
1195
Exelon
EXC
$45.3B
$0 ﹤0.01%
19
– –
EXPE icon
1196
Expedia Group
EXPE
$38.3B
– –
-4
Closed –
FBIN icon
1197
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
8
– –
FE icon
1198
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
19
– –
ZSTK
1199
ZeroStack Corp
ZSTK
$103M
$0 ﹤0.01%
1
– –
FLTR icon
1200
VanEck IG Floating Rate ETF
FLTR
$3.08B
$0 ﹤0.01%
+4
New +$99
46 47
48
49 50

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.