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 | |
|---|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.14M | 0.09% |
60,226
-2,970
| -5% | -$62.1K |
2013 Q4
35 quarters
|
|
152
Netflix
NFLX
$294B
| $1.13M | 0.09% |
48,110
+13,140
| +38% | +$292K |
2017 Q1
22 quarters
|
|
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.12M | 0.09% |
9,403
+9,343
| +15,572% | +$1.25M |
2020 Q2
9 quarters
|
|
154
Monster Beverage
MNST
$86.6B
| $1.12M | 0.09% |
51,544
| – | – |
2017 Q4
19 quarters
|
|
155
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.1M | 0.09% |
39,765
-903
| -2% | -$28.4K |
2013 Q4
35 quarters
|
|
156
Church & Dwight Co
CHD
$24.3B
| $1.1M | 0.09% |
15,367
-858
| -5% | -$74K |
2019 Q3
12 quarters
|
|
157
Walmart Inc
WMT
$922B
| $1.1M | 0.09% |
25,374
+2,448
| +11% | +$107K |
2014 Q1
34 quarters
|
|
158
State Street
STT
$45.8B
| $1.06M | 0.09% |
17,507
+218
| +1% | +$14.9K |
2017 Q3
20 quarters
|
|
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $1.06M | 0.09% |
93,984
+90,238
| +2,409% | +$1.29M |
2014 Q1
34 quarters
|
|
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.06M | 0.09% |
25,193
-2,390
| -9% | -$112K |
2018 Q1
18 quarters
|
|
161
AT&T
T
$158B
| $1.06M | 0.09% |
68,961
+2,320
| +3% | +$42.2K |
2014 Q1
34 quarters
|
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $1.04M | 0.09% |
26,632
+26,532
| +26,532% | +$1.17M |
2022 Q2
1 quarter
|
|
163
Arrow Electronics
ARW
$11.4B
| $1.03M | 0.09% |
11,200
+1,100
| +11% | +$120K |
2017 Q4
19 quarters
|
|
164
Houlihan Lokey
HLI
$8.72B
| $1.01M | 0.08% |
13,377
+1,492
| +13% | +$121K |
2018 Q1
18 quarters
|
|
165
Starbucks
SBUX
$106B
| $1.01M | 0.08% |
11,963
+116
| +1% | +$9.86K |
2017 Q4
19 quarters
|
|
166
WD-40
WDFC
$2.74B
| $1.01M | 0.08% |
5,735
+368
| +7% | +$68.7K |
2017 Q4
19 quarters
|
|
167
Arch Capital
ACGL
$33.3B
| $1M | 0.08% |
22,068
| – | – |
2017 Q4
19 quarters
|
|
168
Brookfield
BN
$80.3B
| $1M | 0.08% |
45,510
| – | – |
2017 Q4
19 quarters
|
|
169
Kinder Morgan
KMI
$74.3B
| $990K | 0.08% |
59,553
+58,924
| +9,368% | +$1.05M |
2014 Q4
31 quarters
|
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $982K | 0.08% |
12,095
-796
| -6% | -$65.5K |
2017 Q3
20 quarters
|
|
171
Bank of Hawaii
BOH
$2.6B
| $977K | 0.08% |
12,841
+1,450
| +13% | +$114K |
2017 Q4
19 quarters
|
|
172
Autodesk
ADSK
$48.3B
| $958K | 0.08% |
5,131
| – | – |
2017 Q4
19 quarters
|
|
173
Medtronic
MDT
$121B
| $952K | 0.08% |
11,800
+599
| +5% | +$53.8K |
2014 Q1
34 quarters
|
|
174
Albany International
AIN
$1.72B
| $946K | 0.08% |
12,003
+1,354
| +13% | +$116K |
2020 Q1
10 quarters
|
|
175
Evertec
EVTC
$1.85B
| $942K | 0.08% |
30,079
+3,484
| +13% | +$122K |
2020 Q3
8 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.