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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.82M 0.14%
12,982
-1,842
-12% -$254K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$42.8B
$1.78M 0.13%
15,309
+14,922
+3,856% +$1.73M
IVOV icon
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.75M 0.13%
22,786
-1,056
-4% -$81.4K
ADX icon
129
Adams Diversified Equity Fund
ADX
$3.25B
$1.72M 0.13%
118,491
-39,681
-25% -$601K
COP icon
130
ConocoPhillips
COP
$156B
$1.67M 0.13%
14,136
+155
+1% +$18.8K
DE icon
131
Deere & Co
DE
$168B
$1.67M 0.13%
3,888
-732
-16% -$298K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.66M 0.13%
35,053
– –
PFE icon
133
Pfizer
PFE
$160B
$1.65M 0.12%
32,218
-3,263
-9% -$156K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.63M 0.12%
39,681
+37,322
+1,582% +$1.59M
IAU icon
135
iShares Gold Trust
IAU
$68.3B
$1.6M 0.12%
46,347
-2,434
-5% -$79.9K
ISCG icon
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.59M 0.12%
+44,071
New +$1.61M
ECL icon
137
Ecolab
ECL
$80.1B
$1.54M 0.12%
10,597
-28
-0.3% -$4.11K
ICE icon
138
Intercontinental Exchange
ICE
$90.5B
$1.53M 0.12%
14,939
+13
+0.1% +$1.29K
KO icon
139
Coca-Cola
KO
$383B
$1.52M 0.11%
23,878
-194
-0.8% -$11.7K
SCHW
140
Charles Schwab
SCHW
$187B
$1.52M 0.11%
18,217
-685
-4% -$53.2K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.45M 0.11%
32,998
-109
-0.3% -$4.79K
IBM icon
142
IBM
IBM
$225B
$1.44M 0.11%
10,164
-622
-6% -$85.8K
NFLX icon
143
Netflix
NFLX
$332B
$1.43M 0.11%
48,610
+500
+1% +$14K
VZ icon
144
Verizon
VZ
$205B
$1.42M 0.11%
35,628
+1,204
+3% +$45.4K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.42M 0.11%
30,300
+1,114
+4% +$53.1K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.41M 0.11%
7,807
+437
+6% +$81K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.11%
8,176
-256
-3% -$45.5K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.11%
3
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.4M 0.11%
118,925
-55,760
-32% -$627K
TSLA icon
150
Tesla
TSLA
$1.4T
$1.4M 0.11%
11,378
+2,947
+35% +$558K
4 5
6
7 8

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XL
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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
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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.