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
FNY icon
1301
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-5
Closed –
GH icon
1302
Guardant Health
GH
$22.6B
– –
-4,907
Closed -$264K
HDV
1303
iShares Core High Dividend ETF
HDV
$15.2B
– –
-915
Closed -$16K
HSY icon
1304
Hershey
HSY
$36.4B
– –
-2
Closed –
HYLS icon
1305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,359
Closed -$52K
HYMB icon
1306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-724
Closed -$17K
ICVT icon
1307
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-117
Closed -$8K
IEP icon
1308
Icahn Enterprises
IEP
$4.78B
– –
-23
Closed -$1K
IGLB icon
1309
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-3
Closed –
ITM icon
1310
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-289
Closed -$12K
IXG icon
1311
iShares Global Financials ETF
IXG
$697M
– –
-9
Closed –
IXN icon
1312
iShares Global Tech ETF
IXN
$9.64B
– –
-67
Closed -$2K
IXUS icon
1313
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-42
Closed -$2K
MBB icon
1314
iShares MBS ETF
MBB
$39.2B
– –
-277
Closed -$25K
MKSI icon
1315
MKS Inc
MKSI
$18.3B
– –
-4,055
Closed -$335K
NHI icon
1316
National Health Investors
NHI
$3.56B
– –
-7,359
Closed -$416K
PPL
1317
PPL Corp
PPL
$25.9B
– –
-24
Closed –
PYPD icon
1318
PolyPid
PYPD
$104M
– –
-1
Closed –
QDEL icon
1319
QuidelOrtho
QDEL
$1.05B
– –
-40
Closed -$2K
QLTA icon
1320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-20
Closed –
RELX icon
1321
RELX
RELX
$63.2B
– –
-60
Closed -$1K
RODM icon
1322
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-11
Closed –
SIZE icon
1323
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-3
Closed –
SLQD icon
1324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-1,487
Closed -$70K
SPCE icon
1325
Virgin Galactic
SPCE
$455M
– –
-5
Closed –
51 52
53
54 55

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.