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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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.38M 0.1%
34,319
+767
+2% +$34.1K
T icon
152
AT&T
T
$174B
$1.36M 0.1%
73,781
+4,820
+7% +$86.3K
STT icon
153
State Street
STT
$53.1B
$1.36M 0.1%
17,507
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$1.35M 0.1%
12,274
-467
-4% -$54.6K
NVS icon
155
Novartis
NVS
$294B
$1.34M 0.1%
14,733
-2,258
-13% -$190K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.34M 0.1%
3,494
-326
-9% -$125K
CAKE icon
157
Cheesecake Factory
CAKE
$5.48B
$1.32M 0.1%
41,651
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$233B
$1.31M 0.1%
2,377
-40
-2% -$21.2K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.8B
$1.31M 0.1%
19,898
-1,769
-8% -$111K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.1%
8,551
-1,526
-15% -$227K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.29M 0.1%
45,858
+41,756
+1,018% +$1.33M
WSO icon
162
Watsco Inc
WSO
$12.9B
$1.27M 0.1%
5,083
– –
MNST icon
163
Monster Beverage
MNST
$91.5B
$1.22M 0.09%
48,228
-3,316
-6% -$80.3K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.21M 0.09%
106,458
-79,724
-43% -$870K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.2M 0.09%
38,166
-1,599
-4% -$48.7K
AIN icon
166
Albany International
AIN
$1.68B
$1.18M 0.09%
12,003
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18M 0.09%
58,332
-1,894
-3% -$38.8K
SBUX icon
168
Starbucks
SBUX
$122B
$1.18M 0.09%
11,865
-98
-0.8% -$9.25K
ARW icon
169
Arrow Electronics
ARW
$10.6B
$1.17M 0.09%
11,200
– –
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.17M 0.09%
26,798
+166
+0.6% +$7.13K
HLI icon
171
Houlihan Lokey
HLI
$9.14B
$1.17M 0.09%
13,377
– –
WMT icon
172
Walmart Inc
WMT
$817B
$1.15M 0.09%
24,414
-960
-4% -$45.6K
AVGO icon
173
Broadcom
AVGO
$1.77T
$1.15M 0.09%
20,550
+380
+2% +$19.1K
CHD icon
174
Church & Dwight Co
CHD
$24.3B
$1.13M 0.09%
14,017
-1,350
-9% -$104K
RTX icon
175
RTX Corp
RTX
$286B
$1.12M 0.08%
10,901
+425
+4% +$40K
5 6
7
8 9

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LFG
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TCMNY
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PMG
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MCM
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HAM
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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.