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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
GGZ
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$482 ﹤0.01%
43
– –
ALK icon
1177
Alaska Air
ALK
$4.71B
$472 ﹤0.01%
11
– –
ULTA icon
1178
Ulta Beauty
ULTA
$23.2B
$469 ﹤0.01%
1
– –
BBWI icon
1179
Bath & Body Works
BBWI
$3.76B
$463 ﹤0.01%
11
– –
SIVB
1180
DELISTED
SVB Financial Group
SIVB
$460 ﹤0.01%
2
+1
+100% +$248
AAP icon
1181
Advance Auto Parts
AAP
$2.63B
$441 ﹤0.01%
3
– –
VNT icon
1182
Vontier
VNT
$4.48B
$425 ﹤0.01%
22
– –
ARNC
1183
DELISTED
Arconic Corporation
ARNC
$423 ﹤0.01%
20
– –
ISHG icon
1184
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$422 ﹤0.01%
6
– –
AEM icon
1185
Agnico Eagle Mines
AEM
$109B
$415 ﹤0.01%
8
– –
BXP icon
1186
Boston Properties
BXP
$11.2B
$405 ﹤0.01%
6
– –
SPYD icon
1187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$395 ﹤0.01%
+10
New +$391
AI icon
1188
C3.ai
AI
$1.61B
$391 ﹤0.01%
35
– –
XLB icon
1189
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$388 ﹤0.01%
10
-212
-95% -$8.14K
PDS
1190
Precision Drilling
PDS
$1.16B
$383 ﹤0.01%
5
– –
PGEN icon
1191
Precigen
PGEN
$2.57B
$380 ﹤0.01%
250
– –
ARGX icon
1192
argenx
ARGX
$66.2B
$378 ﹤0.01%
1
– –
DELL icon
1193
Dell
DELL
$305B
$370 ﹤0.01%
9
– –
VMW
1194
DELISTED
VMware, Inc
VMW
$368 ﹤0.01%
3
– –
USO icon
1195
United States Oil Fund
USO
$2.03B
$350 ﹤0.01%
5
-160
-97% -$11.2K
KIM icon
1196
Kimco Realty
KIM
$16B
$338 ﹤0.01%
16
– –
GLW icon
1197
Corning
GLW
$132B
$327 ﹤0.01%
10
– –
AVB
1198
DELISTED
AvalonBay Communities
AVB
$323 ﹤0.01%
2
+1
+100% +$170
KDP icon
1199
Keurig Dr Pepper
KDP
$43.4B
$320 ﹤0.01%
9
– –
OLPX
1200
DELISTED
Olaplex Holdings
OLPX
$312 ﹤0.01%
60
– –
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 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.