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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
BLK icon
101
Blackrock
BLK
$181B
$2.28M 0.19%
4,144
-54
-1% -$35.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.13T
$2.27M 0.19%
23,624
+1,324
+6% +$148K
TSLA icon
103
Tesla
TSLA
$1.4T
$2.23M 0.18%
8,431
+1,093
+15% +$305K
OKE icon
104
Oneok
OKE
$59.7B
$2.15M 0.18%
41,880
+346
+0.8% +$20.6K
V icon
105
Visa
V
$709B
$2.13M 0.18%
12,016
-68
-0.6% -$13.8K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.06M 0.17%
22,927
+784
+4% +$78K
NKE icon
107
Nike
NKE
$57B
$2.03M 0.17%
24,418
+13
+0.1% +$1.4K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.2B
$2.01M 0.17%
10,279
+9,978
+3,315% +$2.19M
WFC icon
109
Wells Fargo
WFC
$257B
$1.98M 0.16%
49,197
-6,341
-11% -$272K
CRM icon
110
Salesforce
CRM
$206B
$1.97M 0.16%
13,731
-19
-0.1% -$3.22K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.97M 0.16%
+186,182
New +$2.24M
AFIF icon
112
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.95M 0.16%
225,980
+225,880
+225,880% +$2.01M
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.92M 0.16%
+174,685
New +$2.18M
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.88M 0.16%
49,389
+9,681
+24% +$420K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.84M 0.15%
14,824
-907
-6% -$124K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.79M 0.15%
33,384
+417
+1% +$25.9K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.7M 0.14%
25,773
+24,290
+1,638% +$1.75M
ABT icon
118
Abbott
ABT
$193B
$1.66M 0.14%
17,211
-1,078
-6% -$115K
AESR icon
119
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.66M 0.14%
157,135
+157,035
+157,035% +$1.82M
LLY icon
120
Eli Lilly
LLY
$1.05T
$1.66M 0.14%
5,120
-99
-2% -$31.4K
IVOV icon
121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.65M 0.14%
23,842
-698
-3% -$53.3K
PFE icon
122
Pfizer
PFE
$160B
$1.55M 0.13%
35,481
+1,109
+3% +$53.9K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.55M 0.13%
35,053
-22,136
-39% -$1.08M
DE icon
124
Deere & Co
DE
$168B
$1.54M 0.13%
4,620
-307
-6% -$105K
IAU icon
125
iShares Gold Trust
IAU
$68.3B
$1.54M 0.13%
48,781
-682
-1% -$22.4K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.