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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
POOL icon
1201
Pool Corp
POOL
$6.76B
$302 ﹤0.01%
1
– –
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
$279 ﹤0.01%
12
– –
ZSTK
1203
ZeroStack Corp
ZSTK
$103M
$273 ﹤0.01%
2
+1
+100% +$371
PIPR icon
1204
Piper Sandler
PIPR
$5.27B
$260 ﹤0.01%
8
– –
NVAX icon
1205
Novavax
NVAX
$1.49B
$257 ﹤0.01%
25
– –
BHF icon
1206
Brighthouse Financial
BHF
$3.11B
$256 ﹤0.01%
5
– –
EMBC icon
1207
Embecta
EMBC
$282M
$252 ﹤0.01%
10
– –
MTCH icon
1208
Match Group
MTCH
$9.46B
$248 ﹤0.01%
6
– –
WATT icon
1209
Energous
WATT
$65.4M
– –
0
– –
BRCC icon
1210
BRC Inc
BRCC
$119M
$244 ﹤0.01%
4
– –
NDSN icon
1211
Nordson
NDSN
$18.4B
$237 ﹤0.01%
1
– –
UBER icon
1212
Uber
UBER
$157B
$222 ﹤0.01%
9
– –
NOK icon
1213
Nokia
NOK
$59.3B
$218 ﹤0.01%
47
-3,045
-98% -$14K
CRPT icon
1214
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$213 ﹤0.01%
65
– –
DXC icon
1215
DXC Technology
DXC
$1.76B
$212 ﹤0.01%
8
– –
ALGN icon
1216
Align Technology
ALGN
$11.3B
$210 ﹤0.01%
1
– –
GEVO icon
1217
Gevo
GEVO
$415M
$210 ﹤0.01%
111
– –
AB icon
1218
AllianceBernstein
AB
$3.41B
$206 ﹤0.01%
6
– –
ACB
1219
Aurora Cannabis
ACB
$254M
$196 ﹤0.01%
21
– –
SNAP icon
1220
Snap
SNAP
$9.01B
$196 ﹤0.01%
22
– –
BBAX icon
1221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$195 ﹤0.01%
4
– –
ZIMV
1222
DELISTED
ZimVie
ZIMV
$177 ﹤0.01%
19
– –
JBHT icon
1223
JB Hunt Transport Services
JBHT
$24.7B
$174 ﹤0.01%
1
– –
BITQ icon
1224
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
$172 ﹤0.01%
51
– –
BBCA icon
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$171 ﹤0.01%
3
– –
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 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.