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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
LTHM
1326
DELISTED
Livent Corporation
LTHM
– –
-1,115
Closed -$25K
VMW
1327
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
VCSA
1328
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+3
New +$208
RTL
1329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-253
Closed -$1K
ARNC
1330
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
20
-154
-89% -$4K
XM
1331
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60
Closed –
KBAL
1332
DELISTED
Kimball International
KBAL
– –
-160
Closed -$1K
BBBY
1333
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+1
New +$8
AUY
1334
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+27
New +$125
VLDR
1335
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1,000
– –
RKLY
1336
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
ABMD
1337
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
AVLR
1338
DELISTED
Avalara, Inc.
AVLR
– –
-6,517
Closed -$460K
Y
1339
DELISTED
Alleghany Corp
Y
– –
-670
Closed -$558K
CTXS
1340
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+7
New +$717
CTT
1341
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-232
Closed -$2K
MBII
1342
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,000
Closed -$11K
VISL
1343
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
MFGP
1344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
NLSN
1345
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
29
– –
GTT
1346
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
20
– –
SIVB
1347
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
RIBT
1348
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+10
New +$29
SBNY
1349
DELISTED
Signature Bank
SBNY
– –
-1,624
Closed -$291K
WBK
1350
DELISTED
Westpac Banking Corporation
WBK
– –
-186
Closed –
51 52 53
54
55

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.