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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
ONL
1251
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
88
-2
-2% -$21
OR icon
1252
OR Royalties Inc
OR
$7.24B
$0 ﹤0.01%
+10
New +$100
PBR icon
1253
Petrobras
PBR
$118B
– –
-1,000
Closed -$11K
PDS
1254
Precision Drilling
PDS
$1.16B
$0 ﹤0.01%
5
– –
PGEN icon
1255
Precigen
PGEN
$2.57B
$0 ﹤0.01%
250
– –
PHG icon
1256
Philips
PHG
$26.3B
– –
-21
Closed –
PIPR icon
1257
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
8
– –
PKX icon
1258
POSCO
PKX
$18.5B
– –
-14
Closed –
POOL icon
1259
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
1
– –
PPL
1260
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
– –
PSFE icon
1261
Paysafe
PSFE
$351M
– –
-83
Closed -$1K
PTON icon
1262
Peloton Interactive
PTON
$2.33B
$0 ﹤0.01%
63
+23
+58% +$234
PYPD icon
1263
PolyPid
PYPD
$104M
$0 ﹤0.01%
+1
New +$124
PZA icon
1264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$0 ﹤0.01%
100
– –
QLTA icon
1265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$0 ﹤0.01%
+20
New +$965
REZI icon
1266
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
+4
New +$85
RFV icon
1267
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-552
Closed -$45K
RIOT icon
1268
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
– –
RKT icon
1269
Rocket Companies
RKT
$40.3B
$0 ﹤0.01%
7
– –
RMD icon
1270
ResMed
RMD
$34B
$0 ﹤0.01%
4
– –
RODM icon
1271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$0 ﹤0.01%
11
– –
RPHS
1272
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$0 ﹤0.01%
100
– –
RVLV icon
1273
Revolve Group
RVLV
$1.63B
– –
-7,532
Closed -$195K
RZV icon
1274
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-456
Closed -$37K
SAN icon
1275
Banco Santander
SAN
$212B
$0 ﹤0.01%
+2
New +$5
49 50
51
52 53

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 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.