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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
KDP icon
1226
Keurig Dr Pepper
KDP
$43.4B
$0 ﹤0.01%
+9
New +$340
KIM icon
1227
Kimco Realty
KIM
$16B
$0 ﹤0.01%
+16
New +$337
KODK icon
1228
Kodak
KODK
$927M
$0 ﹤0.01%
2
– –
KOSS icon
1229
Koss Corp
KOSS
$32.4M
$0 ﹤0.01%
7
– –
LAZ icon
1230
Lazard
LAZ
$4.21B
$0 ﹤0.01%
28
– –
LAZR
1231
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LEN icon
1232
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
8
– –
LEVI icon
1233
Levi Strauss
LEVI
$8.1B
– –
-450
Closed -$7K
LSCC icon
1234
Lattice Semiconductor
LSCC
$17.1B
– –
-5,422
Closed -$262K
LULU icon
1235
lululemon athletica
LULU
$13.1B
$0 ﹤0.01%
3
-4
-57% -$1.24K
MAS icon
1236
Masco
MAS
$14.4B
$0 ﹤0.01%
12
– –
MGM icon
1237
MGM Resorts International
MGM
$10.8B
$0 ﹤0.01%
5
– –
DFTX
1238
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
24
-70
-74% -$672
MSOS icon
1239
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$0 ﹤0.01%
2
– –
MT icon
1240
ArcelorMittal
MT
$56.3B
– –
-341
Closed -$7K
MTCH icon
1241
Match Group
MTCH
$9.46B
$0 ﹤0.01%
6
– –
MVV icon
1242
ProShares Ultra MidCap400
MVV
$155M
– –
-1,320
Closed -$57K
NDAQ icon
1243
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
9
– –
NDSN icon
1244
Nordson
NDSN
$18.4B
$0 ﹤0.01%
1
– –
NEAR icon
1245
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-52
Closed -$2K
NTES icon
1246
NetEase
NTES
$78.6B
$0 ﹤0.01%
9
– –
NUTX
1247
Nutex Health
NUTX
$1.33B
– –
0
– –
NVAX icon
1248
Novavax
NVAX
$1.49B
$0 ﹤0.01%
25
– –
OLPX
1249
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
60
– –
ONB icon
1250
Old National Bancorp
ONB
$9.89B
– –
-92
Closed -$1K
48 49
50
51 52

Similar funds

XL
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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 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.