AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.34T
| $2.77M | 0.21% |
189,240
-690
| -0.4% | -$10.1K |
2014 Q1
35 quarters
|
|
102
PepsiCo
PEP
$176B
| $2.71M | 0.2% |
14,987
-37
| -0.2% | -$6.6K |
2014 Q1
35 quarters
|
|
103
Oneok
OKE
$58B
| $2.66M | 0.2% |
40,452
-1,428
| -3% | -$87.8K |
2013 Q4
36 quarters
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.56M | 0.19% |
24,325
-5,331
| -18% | -$558K |
2017 Q3
21 quarters
|
|
105
Costco
COST
$435B
| $2.52M | 0.19% |
5,526
+195
| +4% | +$95.3K |
2015 Q3
29 quarters
|
|
106
Visa
V
$735B
| $2.5M | 0.19% |
12,016
| – | – |
2017 Q1
23 quarters
|
|
107
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.46M | 0.19% |
163,350
-36,420
| -18% | -$551K |
2013 Q4
36 quarters
|
|
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.41M | 0.18% |
51,245
-42,810
| -46% | -$1.99M |
2015 Q3
29 quarters
|
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $2.29M | 0.17% |
22,669
-258
| -1% | -$25.8K |
2013 Q4
36 quarters
|
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.26M | 0.17% |
98,814
-28,570
| -22% | -$650K |
2017 Q3
21 quarters
|
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $2.25M | 0.17% |
54,420
+5,031
| +10% | +$201K |
2017 Q3
21 quarters
|
|
112
iShares Select U.S. REIT ETF
ICF
$2.06B
| $2.23M | 0.17% |
40,705
+7,321
| +22% | +$400K |
2013 Q4
36 quarters
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.18M | 0.16% |
35,312
+10,930
| +45% | +$643K |
2016 Q1
27 quarters
|
|
114
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.14M | 0.16% |
78,430
+77,430
| +7,743% | +$2.18M |
2022 Q2
2 quarters
|
|
115
iShares Russell 1000 ETF
IWB
$49B
| $2.11M | 0.16% |
10,136
-143
| -1% | -$30.3K |
2016 Q1
27 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.2T
| $2.08M | 0.16% |
23,463
-161
| -0.7% | -$15.4K |
2014 Q1
35 quarters
|
|
117
Salesforce
CRM
$194B
| $2.03M | 0.15% |
15,291
+1,560
| +11% | +$228K |
2016 Q3
25 quarters
|
|
118
Wells Fargo
WFC
$243B
| $2.03M | 0.15% |
49,076
-121
| -0.2% | -$5.36K |
2013 Q4
36 quarters
|
|
119
Anfield Universal Fixed Income ETF
AFIF
$224M
| $1.96M | 0.15% |
223,702
-2,278
| -1% | -$19.9K |
2022 Q2
2 quarters
|
|
120
Dimensional International Value ETF
DFIV
$21.6B
| $1.91M | 0.14% |
62,772
+4,151
| +7% | +$120K |
2021 Q3
5 quarters
|
|
121
iShares Global 100 ETF
IOO
$9.3B
| $1.9M | 0.14% |
29,693
+29,040
| +4,447% | +$1.86M |
2021 Q1
7 quarters
|
|
122
Eli Lilly
LLY
$1.08T
| $1.86M | 0.14% |
5,071
-49
| -1% | -$17.4K |
2013 Q4
36 quarters
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.84M | 0.14% |
25,514
-259
| -1% | -$18.4K |
2019 Q2
14 quarters
|
|
124
Anfield US Equity Sector Rotation ETF
AESR
$243M
| $1.83M | 0.14% |
160,166
+3,031
| +2% | +$34.7K |
2022 Q2
2 quarters
|
|
125
Abbott
ABT
$178B
| $1.83M | 0.14% |
16,667
-544
| -3% | -$56.3K |
2014 Q1
35 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.