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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.52T
| $2.77M | 0.21% |
189,240
-690
| -0.4% | -$10.1K |
|
102
PepsiCo
PEP
$191B
| $2.71M | 0.2% |
14,987
-37
| -0.2% | -$6.6K |
|
103
Oneok
OKE
$59.7B
| $2.66M | 0.2% |
40,452
-1,428
| -3% | -$87.8K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.56M | 0.19% |
24,325
-5,331
| -18% | -$558K |
|
105
Costco
COST
$415B
| $2.52M | 0.19% |
5,526
+195
| +4% | +$95.3K |
|
106
Visa
V
$709B
| $2.5M | 0.19% |
12,016
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.46M | 0.19% |
163,350
-36,420
| -18% | -$551K |
|
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.41M | 0.18% |
51,245
-42,810
| -46% | -$1.99M |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.29M | 0.17% |
22,669
-258
| -1% | -$25.8K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.26M | 0.17% |
98,814
-28,570
| -22% | -$650K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.25M | 0.17% |
54,420
+5,031
| +10% | +$201K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.23M | 0.17% |
40,705
+7,321
| +22% | +$400K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.18M | 0.16% |
35,312
+10,930
| +45% | +$643K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.14M | 0.16% |
78,430
+77,430
| +7,743% | +$2.18M |
|
115
iShares Russell 1000 ETF
IWB
$49.2B
| $2.11M | 0.16% |
10,136
-143
| -1% | -$30.3K |
|
116
Alphabet (Google) Class C
GOOG
$4.13T
| $2.08M | 0.16% |
23,463
-161
| -0.7% | -$15.4K |
|
117
Salesforce
CRM
$206B
| $2.03M | 0.15% |
15,291
+1,560
| +11% | +$228K |
|
118
Wells Fargo
WFC
$257B
| $2.03M | 0.15% |
49,076
-121
| -0.2% | -$5.36K |
|
119
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.96M | 0.15% |
223,702
-2,278
| -1% | -$19.9K |
|
120
Dimensional International Value ETF
DFIV
$21.9B
| $1.91M | 0.14% |
62,772
+4,151
| +7% | +$120K |
|
121
iShares Global 100 ETF
IOO
$9.36B
| $1.9M | 0.14% |
29,693
+29,040
| +4,447% | +$1.86M |
|
122
Eli Lilly
LLY
$1.05T
| $1.86M | 0.14% |
5,071
-49
| -1% | -$17.4K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.84M | 0.14% |
25,514
-259
| -1% | -$18.4K |
|
124
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $1.83M | 0.14% |
160,166
+3,031
| +2% | +$34.7K |
|
125
Abbott
ABT
$193B
| $1.83M | 0.14% |
16,667
-544
| -3% | -$56.3K |
|
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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.