We are live on ! Find out more
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
TLRY icon
1251
Tilray
TLRY
$629M
$72 ﹤0.01%
3
– –
REZI icon
1252
Resideo Technologies
REZI
$3.03B
$65 ﹤0.01%
4
– –
MFGP
1253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63 ﹤0.01%
10
– –
AMRN
1254
Amarin Corp
AMRN
$297M
$60 ﹤0.01%
3
– –
MBC icon
1255
MasterBrand
MBC
$1.76B
$52 ﹤0.01%
+7
New +$57
DFTX
1256
Definium Therapeutics
DFTX
$5.89B
$52 ﹤0.01%
24
– –
RKT icon
1257
Rocket Companies
RKT
$40.3B
$49 ﹤0.01%
7
– –
AMC icon
1258
AMC Entertainment Holdings
AMC
$2.41B
$44 ﹤0.01%
1
-5
-83% -$315
HL icon
1259
Hecla Mining
HL
$14.4B
$44 ﹤0.01%
8
– –
YETI icon
1260
Yeti Holdings
YETI
$3.05B
$41 ﹤0.01%
1
– –
BLV icon
1261
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
0
– –
KOSS icon
1262
Koss Corp
KOSS
$32.4M
$34 ﹤0.01%
7
– –
CVNA icon
1263
Carvana
CVNA
$53.3B
$33 ﹤0.01%
35
– –
LEV
1264
DELISTED
The Lion Electric Company
LEV
$29 ﹤0.01%
13
– –
SBOW
1265
DELISTED
SilverBow Resources, Inc.
SBOW
$28 ﹤0.01%
1
– –
SSRM icon
1266
SSR Mining
SSRM
$7.95B
$15 ﹤0.01%
1
– –
OCGN icon
1267
Ocugen
OCGN
$465M
$11 ﹤0.01%
+9
New +$14
VAL.WS icon
1268
Valaris Ltd Warrants
VAL.WS
$797M
$11 ﹤0.01%
1
– –
DM
1269
DELISTED
Desktop Metal, Inc.
DM
$8 ﹤0.01%
1
– –
NUTX
1270
Nutex Health
NUTX
$1.33B
– –
0
– –
RIBT
1271
DELISTED
RiceBran Technologies
RIBT
$7 ﹤0.01%
10
– –
KODK icon
1272
Kodak
KODK
$927M
$6 ﹤0.01%
2
– –
SAN icon
1273
Banco Santander
SAN
$212B
$5 ﹤0.01%
2
– –
GNLN icon
1274
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
JMST icon
1275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
– –
0
– –
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 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.