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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
ECL icon
126
Ecolab
ECL
$80.1B
$1.53M 0.13%
10,625
-92
-0.9% -$14.9K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.9B
$1.51M 0.12%
58,621
+2,583
+5% +$73.8K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.45M 0.12%
+33,552
New +$1.66M
QCOM icon
129
Qualcomm
QCOM
$176B
$1.44M 0.12%
12,741
+717
+6% +$98.5K
COP icon
130
ConocoPhillips
COP
$156B
$1.43M 0.12%
13,981
-454
-3% -$45.3K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.4M 0.12%
29,186
-87
-0.3% -$4.31K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$1.37M 0.11%
8,432
+3,562
+73% +$650K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.36M 0.11%
3,820
-37
-1% -$14.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.11%
10,077
-1,872
-16% -$279K
SCHW
135
Charles Schwab
SCHW
$187B
$1.36M 0.11%
18,902
+5,743
+44% +$399K
ICE icon
136
Intercontinental Exchange
ICE
$90.5B
$1.35M 0.11%
14,926
+6
+0% +$602
KO icon
137
Coca-Cola
KO
$383B
$1.35M 0.11%
24,072
+325
+1% +$20.2K
VZ icon
138
Verizon
VZ
$205B
$1.33M 0.11%
34,424
+380
+1% +$16.9K
IBM icon
139
IBM
IBM
$225B
$1.31M 0.11%
10,786
+4,275
+66% +$561K
WSO icon
140
Watsco Inc
WSO
$12.9B
$1.31M 0.11%
5,083
+561
+12% +$152K
NVS icon
141
Novartis
NVS
$294B
$1.29M 0.11%
16,991
+319
+2% +$26.4K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.29M 0.11%
33,107
-111
-0.3% -$4.74K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.11%
24,382
+4,095
+20% +$241K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.24M 0.1%
7,370
-953
-11% -$180K
TMO icon
145
Thermo Fisher Scientific
TMO
$233B
$1.22M 0.1%
2,417
-90
-4% -$50.4K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.1%
3
– –
CAKE icon
147
Cheesecake Factory
CAKE
$5.48B
$1.22M 0.1%
41,651
+18,085
+77% +$549K
RBC icon
148
RBC Bearings
RBC
$16.1B
$1.22M 0.1%
5,857
+661
+13% +$152K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.1%
21,667
+11,469
+112% +$715K
PYPL icon
150
PayPal
PYPL
$52.6B
$1.17M 0.1%
13,553
+3,276
+32% +$290K
4 5
6
7 8

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.