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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
FNV icon
1201
Franco-Nevada
FNV
$52.3B
– –
-8
Closed -$1K
FNY icon
1202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$0 ﹤0.01%
5
– –
FTS icon
1203
Fortis
FTS
$28B
$0 ﹤0.01%
16
– –
GAA icon
1204
Cambria Global Asset Allocation ETF
GAA
$75.8M
$0 ﹤0.01%
100
– –
GBF icon
1205
iShares Government/Credit Bond ETF
GBF
$128M
– –
-53
Closed -$5K
GEVO icon
1206
Gevo
GEVO
$415M
$0 ﹤0.01%
111
– –
GGZ
1207
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+43
New +$488
GLW icon
1208
Corning
GLW
$132B
$0 ﹤0.01%
10
-105
-91% -$3.56K
GNL icon
1209
Global Net Lease
GNL
$2.11B
– –
-434
Closed -$6K
GNLN icon
1210
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
GSIE icon
1211
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-690
Closed -$19K
HL icon
1212
Hecla Mining
HL
$14.4B
$0 ﹤0.01%
+8
New +$33
HRL icon
1213
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSY icon
1214
Hershey
HSY
$36.4B
$0 ﹤0.01%
2
– –
IGLB icon
1215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$0 ﹤0.01%
3
– –
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.56B
$0 ﹤0.01%
+10
New +$970
ILPT
1217
Industrial Logistics Properties Trust
ILPT
$555M
– –
-800
Closed -$11K
ILTB icon
1218
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-200
Closed -$11K
INGN icon
1219
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
ISHG icon
1220
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
IVZ icon
1221
Invesco
IVZ
$14.7B
$0 ﹤0.01%
44
– –
IXG icon
1222
iShares Global Financials ETF
IXG
$697M
$0 ﹤0.01%
9
-20
-69% -$1.34K
JBHT icon
1223
JB Hunt Transport Services
JBHT
$24.7B
$0 ﹤0.01%
+1
New +$175
JD icon
1224
JD.com
JD
$38.5B
– –
-357
Closed -$22K
JIRE icon
1225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$0 ﹤0.01%
+13
New +$630
47 48
49
50 51

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.