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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackrock
BLK
$167B
| $2.28M | 0.19% |
4,144
-54
| -1% | -$35.3K |
2015 Q1
30 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.27T
| $2.27M | 0.19% |
23,624
+1,324
| +6% | +$148K |
2014 Q1
34 quarters
|
|
103
Tesla
TSLA
$1.45T
| $2.23M | 0.18% |
8,431
+1,093
| +15% | +$305K |
2017 Q2
21 quarters
|
|
104
Oneok
OKE
$58.5B
| $2.15M | 0.18% |
41,880
+346
| +0.8% | +$20.6K |
2013 Q4
35 quarters
|
|
105
Visa
V
$737B
| $2.13M | 0.18% |
12,016
-68
| -0.6% | -$13.8K |
2017 Q1
22 quarters
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $2.06M | 0.17% |
22,927
+784
| +4% | +$78K |
2013 Q4
35 quarters
|
|
107
Nike
NKE
$51.7B
| $2.03M | 0.17% |
24,418
+13
| +0.1% | +$1.4K |
2015 Q1
30 quarters
|
|
108
iShares Russell 1000 ETF
IWB
$49.2B
| $2.01M | 0.17% |
10,279
+9,978
| +3,315% | +$2.19M |
2016 Q1
26 quarters
|
|
109
Wells Fargo
WFC
$238B
| $1.98M | 0.16% |
49,197
-6,341
| -11% | -$272K |
2013 Q4
35 quarters
|
|
110
Salesforce
CRM
$193B
| $1.97M | 0.16% |
13,731
-19
| -0.1% | -$3.22K |
2016 Q3
24 quarters
|
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.97B
| $1.97M | 0.16% |
+186,182
| New | +$2.24M |
2022 Q3
0 quarters
|
|
112
Anfield Universal Fixed Income ETF
AFIF
$224M
| $1.95M | 0.16% |
225,980
+225,880
| +225,880% | +$2.01M |
2022 Q2
1 quarter
|
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $1.92M | 0.16% |
+174,685
| New | +$2.18M |
2022 Q3
0 quarters
|
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $1.88M | 0.16% |
49,389
+9,681
| +24% | +$420K |
2017 Q3
20 quarters
|
|
115
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $1.84M | 0.15% |
14,824
-907
| -6% | -$124K |
2015 Q4
27 quarters
|
|
116
iShares Select U.S. REIT ETF
ICF
$2.05B
| $1.79M | 0.15% |
33,384
+417
| +1% | +$25.9K |
2013 Q4
35 quarters
|
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.7M | 0.14% |
25,773
+24,290
| +1,638% | +$1.75M |
2019 Q2
13 quarters
|
|
118
Abbott
ABT
$177B
| $1.66M | 0.14% |
17,211
-1,078
| -6% | -$115K |
2014 Q1
34 quarters
|
|
119
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $1.66M | 0.14% |
157,135
+157,035
| +157,035% | +$1.82M |
2022 Q2
1 quarter
|
|
120
Eli Lilly
LLY
$1.08T
| $1.66M | 0.14% |
5,120
-99
| -2% | -$31.4K |
2013 Q4
35 quarters
|
|
121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $1.65M | 0.14% |
23,842
-698
| -3% | -$53.3K |
2015 Q4
27 quarters
|
|
122
Pfizer
PFE
$166B
| $1.55M | 0.13% |
35,481
+1,109
| +3% | +$53.9K |
2014 Q1
34 quarters
|
|
|
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.55M | 0.13% |
35,053
-22,136
| -39% | -$1.08M |
2018 Q1
18 quarters
|
|
124
Deere & Co
DE
$174B
| $1.54M | 0.13% |
4,620
-307
| -6% | -$105K |
2014 Q1
34 quarters
|
|
125
iShares Gold Trust
IAU
$60.5B
| $1.54M | 0.13% |
48,781
-682
| -1% | -$22.4K |
2014 Q1
34 quarters
|
|
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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.