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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
SPHQ icon
1326
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-427
Closed -$16K
SPTL icon
1327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-2
Closed –
ST icon
1328
Sensata Technologies
ST
$6.18B
– –
-9,660
Closed -$360K
TAP icon
1329
Molson Coors Class B
TAP
$7.77B
– –
-38
Closed -$1K
TLH icon
1330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-132
Closed -$14K
UCON icon
1331
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,814
Closed -$43K
UVXY icon
1332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
-176
Closed -$565K
VREX icon
1333
Varex Imaging
VREX
$779M
– –
-80
Closed -$1K
VSS icon
1334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-98
Closed -$9K
VTEB icon
1335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-178
Closed -$8K
XITK icon
1336
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
– –
-10
Closed –
QHY
1337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-317
Closed -$13K
MTTR
1338
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$1K
SEEL
1339
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KA
1340
DELISTED
Kineta, Inc. Common Stock
KA
– –
-46
Closed –
TSP
1341
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-250
Closed -$1K
JPT
1342
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-430
Closed -$7K
VCSA
1343
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3
Closed –
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed –
SRNE
1345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$1K
VLDR
1346
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,000
Closed –
RKLY
1347
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
ABMD
1348
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed –
TWTR
1349
DELISTED
Twitter, Inc.
TWTR
– –
-56
Closed -$2K
EFL
1350
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-511
Closed -$4K
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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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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.