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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
SYBT icon
176
Stock Yards Bancorp
SYBT
$2.48B
$941K 0.08%
13,847
+1,535
+12% +$103K
USB icon
177
US Bancorp
USB
$97.2B
$934K 0.08%
23,188
+26
+0.1% +$1.2K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$922K 0.08%
23,947
+202
+0.9% +$8.58K
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$901K 0.07%
23,540
+2,632
+13% +$113K
AVGO icon
180
Broadcom
AVGO
$1.77T
$895K 0.07%
20,170
+8,270
+69% +$422K
RTX icon
181
RTX Corp
RTX
$286B
$892K 0.07%
10,476
+229
+2% +$20.7K
LSTR icon
182
Landstar System
LSTR
$6.17B
$883K 0.07%
6,121
+693
+13% +$103K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$139B
$878K 0.07%
3,037
-119
-4% -$34.2K
GGG icon
184
Graco
GGG
$12.9B
$876K 0.07%
14,617
+1,507
+11% +$96.7K
UNF icon
185
Unifirst Corp
UNF
$5.17B
$872K 0.07%
5,188
+575
+12% +$105K
CMCSA icon
186
Comcast
CMCSA
$93.7B
$866K 0.07%
29,022
-242
-0.8% -$9.05K
THO icon
187
Thor Industries
THO
$3.97B
$864K 0.07%
12,357
+1,382
+13% +$113K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.2B
$854K 0.07%
1,241
– –
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$844K 0.07%
9,291
+7,686
+479% +$799K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$839K 0.07%
32,552
+23,025
+242% +$664K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$832K 0.07%
7,768
+1
+0% +$120
AWI icon
192
Armstrong World Industries
AWI
$7.42B
$830K 0.07%
10,488
+1,171
+13% +$99.1K
LESL icon
193
Leslie's
LESL
$4.99M
$829K 0.07%
2,821
+320
+13% +$96.1K
RLI icon
194
RLI Corp
RLI
$5.89B
$813K 0.07%
15,896
+1,792
+13% +$100K
AZTA icon
195
Azenta
AZTA
$1.47B
$802K 0.07%
18,718
+2,121
+13% +$127K
MMM icon
196
3M
MMM
$92.2B
$787K 0.07%
8,520
+1,533
+22% +$168K
ROAD icon
197
Construction Partners
ROAD
$6.51B
$785K 0.06%
29,964
+4,075
+16% +$107K
TEL icon
198
TE Connectivity
TEL
$58.8B
$772K 0.06%
7,009
+500
+8% +$62.2K
FNF icon
199
Fidelity National Financial
FNF
$12.7B
$771K 0.06%
22,152
– –
PGR icon
200
Progressive
PGR
$126B
$771K 0.06%
6,641
-1,130
-15% -$136K
6 7
8
9 10

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TH
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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.