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 | |
|---|---|---|---|---|---|---|---|
176
Stock Yards Bancorp
SYBT
$2.34B
| $941K | 0.08% |
13,847
+1,535
| +12% | +$103K |
2020 Q3
8 quarters
|
|
177
US Bancorp
USB
$87.7B
| $934K | 0.08% |
23,188
+26
| +0.1% | +$1.2K |
2014 Q1
34 quarters
|
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $922K | 0.08% |
23,947
+202
| +0.9% | +$8.58K |
2020 Q4
7 quarters
|
|
|
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $901K | 0.07% |
23,540
+2,632
| +13% | +$113K |
2020 Q2
9 quarters
|
|
180
Broadcom
AVGO
$1.65T
| $895K | 0.07% |
20,170
+8,270
| +69% | +$422K |
2016 Q1
26 quarters
|
|
181
RTX Corp
RTX
$251B
| $892K | 0.07% |
10,476
+229
| +2% | +$20.7K |
2014 Q1
34 quarters
|
|
182
Landstar System
LSTR
$5.74B
| $883K | 0.07% |
6,121
+693
| +13% | +$103K |
2017 Q4
19 quarters
|
|
183
Vertex Pharmaceuticals
VRTX
$126B
| $878K | 0.07% |
3,037
-119
| -4% | -$34.2K |
2019 Q2
13 quarters
|
|
184
Graco
GGG
$13B
| $876K | 0.07% |
14,617
+1,507
| +11% | +$96.7K |
2017 Q4
19 quarters
|
|
185
Unifirst Corp
UNF
$4.67B
| $872K | 0.07% |
5,188
+575
| +12% | +$105K |
2019 Q3
12 quarters
|
|
186
Comcast
CMCSA
$74.7B
| $866K | 0.07% |
29,022
-242
| -0.8% | -$9.05K |
2014 Q1
34 quarters
|
|
187
Thor Industries
THO
$3.38B
| $864K | 0.07% |
12,357
+1,382
| +13% | +$113K |
2017 Q4
19 quarters
|
|
188
Regeneron Pharmaceuticals
REGN
$80.1B
| $854K | 0.07% |
1,241
| – | – |
2017 Q1
22 quarters
|
|
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $844K | 0.07% |
9,291
+7,686
| +479% | +$799K |
2019 Q2
13 quarters
|
|
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $839K | 0.07% |
32,552
+23,025
| +242% | +$664K |
2018 Q1
18 quarters
|
|
191
iShares Select Dividend ETF
DVY
$22.8B
| $832K | 0.07% |
7,768
+1
| +0% | +$120 |
2013 Q4
35 quarters
|
|
192
Armstrong World Industries
AWI
$6.91B
| $830K | 0.07% |
10,488
+1,171
| +13% | +$99.1K |
2020 Q2
9 quarters
|
|
193
DELISTED
Leslie's
LESL
| $829K | 0.07% |
2,821
+320
| +13% | +$96.1K |
2021 Q1
6 quarters
|
|
194
RLI Corp
RLI
$5.29B
| $813K | 0.07% |
15,896
+1,792
| +13% | +$100K |
2017 Q4
19 quarters
|
|
195
Azenta
AZTA
$1.63B
| $802K | 0.07% |
18,718
+2,121
| +13% | +$127K |
2018 Q1
18 quarters
|
|
196
3M
MMM
$84.8B
| $787K | 0.07% |
8,520
+1,533
| +22% | +$168K |
2014 Q1
34 quarters
|
|
197
Construction Partners
ROAD
$4.59B
| $785K | 0.06% |
29,964
+4,075
| +16% | +$107K |
2020 Q2
9 quarters
|
|
198
TE Connectivity
TEL
$60.9B
| $772K | 0.06% |
7,009
+500
| +8% | +$62.2K |
2017 Q4
19 quarters
|
|
199
Fidelity National Financial
FNF
$10.5B
| $771K | 0.06% |
22,152
| – | – |
2017 Q4
19 quarters
|
|
200
Progressive
PGR
$124B
| $771K | 0.06% |
6,641
-1,130
| -15% | -$136K |
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.