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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
RIOT icon
1276
Riot Platforms
RIOT
$7.84B
$3 ﹤0.01%
1
– –
XTIA icon
1277
XTI Aerospace
XTIA
$53.1M
– –
0
– –
VISL
1278
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AMRC icon
1279
Ameresco
AMRC
$1.22B
– –
-350
Closed -$21.3K
ARE icon
1280
Alexandria Real Estate Equities
ARE
$9B
– –
-6
Closed –
AVUV icon
1281
Avantis US Small Cap Value ETF
AVUV
$31.4B
– –
-5
Closed –
BAH icon
1282
Booz Allen Hamilton
BAH
$9.01B
– –
-4,573
Closed -$422K
BB icon
1283
BlackBerry
BB
$5.07B
– –
-2,000
Closed -$9K
BIOX icon
1284
Bioceres Crop Solutions
BIOX
$25.8M
– –
-880
Closed -$11K
BTZ icon
1285
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-240
Closed -$2K
CCOI icon
1286
Cogent Communications
CCOI
$495M
– –
-1,839
Closed -$95K
CE icon
1287
Celanese
CE
$4.92B
– –
-4
Closed –
CM icon
1288
Canadian Imperial Bank of Commerce
CM
$105B
– –
-46
Closed -$2K
CTRN icon
1289
Citi Trends
CTRN
$572M
– –
-1,100
Closed -$17K
DGS icon
1290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-96
Closed -$3K
DLTH icon
1291
Duluth Holdings
DLTH
$141M
– –
-1,000
Closed -$7K
DUSA icon
1292
Davis Select US Equity ETF
DUSA
$1.27B
– –
-1,500
Closed -$37K
ECON icon
1293
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-42
Closed –
ENPH icon
1294
Enphase Energy
ENPH
$5.19B
– –
-193
Closed -$53K
EWG icon
1295
iShares MSCI Germany ETF
EWG
$1.74B
– –
-170
Closed -$3K
FALN icon
1296
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-518
Closed -$12K
FBIN icon
1297
Fortune Brands Innovations
FBIN
$5.41B
– –
-8
Closed –
FBND icon
1298
Fidelity Total Bond ETF
FBND
$28.2B
– –
-302
Closed -$13K
FEM icon
1299
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-81
Closed -$1K
FEP icon
1300
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-94
Closed -$2K
50 51
52
53 54

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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 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.