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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
Cap. Flow
+$25.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.47M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
SHM icon
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
MGM icon
1226
MGM Resorts International
MGM
$10.8B
$167 ﹤0.01%
5
– –
LYB icon
1227
LyondellBasell Industries
LYB
$20.4B
$166 ﹤0.01%
+2
New +$164
NTCO
1228
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$160 ﹤0.01%
37
– –
DPRO
1229
Draganfly
DPRO
$162M
$150 ﹤0.01%
8
– –
AUY
1230
DELISTED
Yamana Gold, Inc.
AUY
$149 ﹤0.01%
27
– –
VIAV icon
1231
Viavi Solutions
VIAV
$9.49B
$148 ﹤0.01%
14
– –
BIG
1232
DELISTED
Big Lots, Inc.
BIG
$147 ﹤0.01%
10
– –
ASAN icon
1233
Asana
ASAN
$2.34B
$137 ﹤0.01%
+10
New +$181
INGN icon
1234
Inogen
INGN
$146M
$137 ﹤0.01%
7
– –
DOV icon
1235
Dover
DOV
$27.2B
$135 ﹤0.01%
1
– –
DIN icon
1236
Dine Brands
DIN
$422M
$129 ﹤0.01%
2
– –
STEX
1237
Streamex Corp
STEX
$96.3M
$126 ﹤0.01%
30
– –
NKLA
1238
DELISTED
Nikola Corporation Common Stock
NKLA
$125 ﹤0.01%
2
– –
OR icon
1239
OR Royalties Inc
OR
$7.24B
$120 ﹤0.01%
10
– –
QCLS
1240
Q/C Technologies Inc
QCLS
$19.4M
– –
0
– –
UNIT
1241
Uniti Group
UNIT
$2.46B
$110 ﹤0.01%
20
– –
LITE icon
1242
Lumentum
LITE
$85.8B
$104 ﹤0.01%
2
-3,228
-100% -$198K
EQT icon
1243
EQT Corp
EQT
$34.3B
$101 ﹤0.01%
3
– –
DNL icon
1244
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$100 ﹤0.01%
100
– –
GAA icon
1245
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
1246
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
-119
-54% -$9.99K
PZA icon
1247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100 ﹤0.01%
100
– –
RPHS
1248
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
FLTR icon
1249
VanEck IG Floating Rate ETF
FLTR
$3.08B
$99 ﹤0.01%
4
– –
TROX icon
1250
Tronox
TROX
$877M
$82 ﹤0.01%
6
– –
48 49
50
51 52

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.