AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ecolab
ECL
$80.7B
| $1.53M | 0.13% |
10,625
-92
| -0.9% | -$14.9K |
2015 Q1
30 quarters
|
|
127
Dimensional International Value ETF
DFIV
$21.6B
| $1.51M | 0.12% |
58,621
+2,583
| +5% | +$73.8K |
2021 Q3
4 quarters
|
|
128
iShares MSCI Taiwan ETF
EWT
$12.1B
| $1.45M | 0.12% |
+33,552
| New | +$1.66M |
2022 Q3
0 quarters
|
|
129
Qualcomm
QCOM
$184B
| $1.44M | 0.12% |
12,741
+717
| +6% | +$98.5K |
2015 Q1
30 quarters
|
|
130
ConocoPhillips
COP
$171B
| $1.43M | 0.12% |
13,981
-454
| -3% | -$45.3K |
2014 Q1
34 quarters
|
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.4M | 0.12% |
29,186
-87
| -0.3% | -$4.31K |
2017 Q3
20 quarters
|
|
132
iShares Russell 2000 ETF
IWM
$76.4B
| $1.37M | 0.11% |
8,432
+3,562
| +73% | +$650K |
2013 Q4
35 quarters
|
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.36M | 0.11% |
3,820
-37
| -1% | -$14.7K |
2014 Q1
34 quarters
|
|
134
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.36M | 0.11% |
10,077
-1,872
| -16% | -$279K |
2015 Q3
28 quarters
|
|
135
Charles Schwab
SCHW
$167B
| $1.36M | 0.11% |
18,902
+5,743
| +44% | +$399K |
2018 Q4
15 quarters
|
|
136
Intercontinental Exchange
ICE
$87.1B
| $1.35M | 0.11% |
14,926
+6
| +0% | +$602 |
2017 Q4
19 quarters
|
|
137
Coca-Cola
KO
$395B
| $1.35M | 0.11% |
24,072
+325
| +1% | +$20.2K |
2014 Q1
34 quarters
|
|
138
Verizon
VZ
$185B
| $1.33M | 0.11% |
34,424
+380
| +1% | +$16.9K |
2014 Q1
34 quarters
|
|
139
IBM
IBM
$215B
| $1.31M | 0.11% |
10,786
+4,275
| +66% | +$561K |
2014 Q1
34 quarters
|
|
140
Watsco Inc
WSO
$12.2B
| $1.31M | 0.11% |
5,083
+561
| +12% | +$152K |
2017 Q3
20 quarters
|
|
141
Novartis
NVS
$279B
| $1.29M | 0.11% |
16,991
+319
| +2% | +$26.4K |
2017 Q1
22 quarters
|
|
142
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.29M | 0.11% |
33,107
-111
| -0.3% | -$4.74K |
2021 Q2
5 quarters
|
|
143
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.28M | 0.11% |
24,382
+4,095
| +20% | +$241K |
2016 Q1
26 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.24M | 0.1% |
7,370
-953
| -11% | -$180K |
2013 Q4
35 quarters
|
|
145
Thermo Fisher Scientific
TMO
$249B
| $1.22M | 0.1% |
2,417
-90
| -4% | -$50.4K |
2017 Q4
19 quarters
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.22M | 0.1% |
3
| – | – |
2017 Q3
20 quarters
|
|
147
Cheesecake Factory
CAKE
$5.62B
| $1.22M | 0.1% |
41,651
+18,085
| +77% | +$549K |
2017 Q4
19 quarters
|
|
148
RBC Bearings
RBC
$15.8B
| $1.22M | 0.1% |
5,857
+661
| +13% | +$152K |
2017 Q4
19 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.21M | 0.1% |
21,667
+11,469
| +112% | +$715K |
2013 Q4
35 quarters
|
|
150
PayPal
PYPL
$48B
| $1.17M | 0.1% |
13,553
+3,276
| +32% | +$290K |
2017 Q4
19 quarters
|
|
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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.