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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.09%
60,226
-2,970
-5% -$62.1K
NFLX icon
152
Netflix
NFLX
$332B
$1.13M 0.09%
48,110
+13,140
+38% +$292K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.12M 0.09%
9,403
+9,343
+15,572% +$1.25M
MNST icon
154
Monster Beverage
MNST
$91.5B
$1.12M 0.09%
51,544
– –
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.1M 0.09%
39,765
-903
-2% -$28.4K
CHD icon
156
Church & Dwight Co
CHD
$24.3B
$1.1M 0.09%
15,367
-858
-5% -$74K
WMT icon
157
Walmart Inc
WMT
$817B
$1.1M 0.09%
25,374
+2,448
+11% +$107K
STT icon
158
State Street
STT
$53.1B
$1.06M 0.09%
17,507
+218
+1% +$14.9K
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.06M 0.09%
93,984
+90,238
+2,409% +$1.29M
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.06M 0.09%
25,193
-2,390
-9% -$112K
T icon
161
AT&T
T
$174B
$1.06M 0.09%
68,961
+2,320
+3% +$42.2K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.04M 0.09%
26,632
+26,532
+26,532% +$1.17M
ARW icon
163
Arrow Electronics
ARW
$10.6B
$1.03M 0.09%
11,200
+1,100
+11% +$120K
HLI icon
164
Houlihan Lokey
HLI
$9.14B
$1.01M 0.08%
13,377
+1,492
+13% +$121K
SBUX icon
165
Starbucks
SBUX
$122B
$1.01M 0.08%
11,963
+116
+1% +$9.86K
WDFC icon
166
WD-40
WDFC
$2.94B
$1.01M 0.08%
5,735
+368
+7% +$68.7K
ACGL icon
167
Arch Capital
ACGL
$33.7B
$1M 0.08%
22,068
– –
BN icon
168
Brookfield
BN
$92.5B
$1M 0.08%
45,510
– –
KMI icon
169
Kinder Morgan
KMI
$70.2B
$990K 0.08%
59,553
+58,924
+9,368% +$1.05M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$982K 0.08%
12,095
-796
-6% -$65.5K
BOH icon
171
Bank of Hawaii
BOH
$3.05B
$977K 0.08%
12,841
+1,450
+13% +$114K
ADSK icon
172
Autodesk
ADSK
$57.1B
$958K 0.08%
5,131
– –
MDT icon
173
Medtronic
MDT
$115B
$952K 0.08%
11,800
+599
+5% +$53.8K
AIN icon
174
Albany International
AIN
$1.68B
$946K 0.08%
12,003
+1,354
+13% +$116K
EVTC icon
175
Evertec
EVTC
$1.76B
$942K 0.08%
30,079
+3,484
+13% +$122K
5 6
7
8 9

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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
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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.