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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
WAB icon
1301
Wabtec
WAB
$50.2B
$0 ﹤0.01%
7
-5
-42% -$442
WATT icon
1302
Energous
WATT
$65.4M
– –
0
– –
WSM icon
1303
Williams-Sonoma
WSM
$28.1B
– –
-2,822
Closed -$156K
WTI icon
1304
W&T Offshore
WTI
$552M
$0 ﹤0.01%
100
– –
WTRG icon
1305
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
17
– –
WTW icon
1306
Willis Towers Watson
WTW
$31.5B
$0 ﹤0.01%
3
– –
WW
1307
DELISTED
WW International
WW
$0 ﹤0.01%
200
– –
WWW icon
1308
Wolverine World Wide
WWW
$1.62B
– –
-200
Closed -$4K
XITK icon
1309
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$0 ﹤0.01%
+10
New +$1.13K
XLG icon
1310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$0 ﹤0.01%
1,000
– –
XLI icon
1311
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$0 ﹤0.01%
10
– –
YETI icon
1312
Yeti Holdings
YETI
$3.05B
$0 ﹤0.01%
1
– –
ZIMV
1313
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
ZM icon
1314
Zoom
ZM
$29.4B
– –
-62
Closed -$6K
XTIA icon
1315
XTI Aerospace
XTIA
$53.1M
– –
0
– –
DM
1316
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
1
– –
NKLA
1317
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
New +$338
LEV
1318
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
13
– –
SEEL
1319
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
1320
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
13
– –
KA
1321
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
46
– –
BIG
1322
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New +$215
SBOW
1323
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
SIX
1324
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
12
– –
NTCO
1325
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
51 52
53
54 55

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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.