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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
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.3B
| $1.1M | 0.08% |
18,900
+1,750
| +10% | +$96.7K |
|
177
Azenta
AZTA
$1.47B
| $1.09M | 0.08% |
18,718
| – | – |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.08M | 0.08% |
93,986
+2
| +0% | +$24 |
|
179
Medtronic
MDT
$115B
| $1.07M | 0.08% |
13,753
+1,953
| +17% | +$158K |
|
180
Brookfield
BN
$92.5B
| $1.06M | 0.08% |
50,441
+4,931
| +11% | +$111K |
|
181
WD-40
WDFC
$2.94B
| $1.05M | 0.08% |
6,509
+774
| +13% | +$129K |
|
182
RLI Corp
RLI
$5.89B
| $1.04M | 0.08% |
15,896
| – | – |
|
183
PayPal
PYPL
$52.6B
| $1.02M | 0.08% |
14,284
+731
| +5% | +$58.5K |
|
184
US Bancorp
USB
$97.2B
| $1.01M | 0.08% |
23,193
+5
| +0% | +$214 |
|
185
Comcast
CMCSA
$93.7B
| $1.01M | 0.08% |
28,600
-422
| -1% | -$14K |
|
186
Unifirst Corp
UNF
$5.17B
| $1M | 0.08% |
5,188
| – | – |
|
187
RBC Bearings
RBC
$16.1B
| $999K | 0.08% |
4,770
-1,087
| -19% | -$248K |
|
188
Landstar System
LSTR
$6.17B
| $997K | 0.08% |
6,121
| – | – |
|
189
Bank of Hawaii
BOH
$3.05B
| $996K | 0.08% |
12,841
| – | – |
|
|
NVO
190
Novo Nordisk
NVO
$205B
| $991K | 0.07% |
14,644
| – | – |
|
191
ARK Innovation ETF
ARKK
$6.68B
| $987K | 0.07% |
31,602
+28,903
| +1,071% | +$1.03M |
|
192
Evertec
EVTC
$1.76B
| $974K | 0.07% |
30,079
| – | – |
|
193
Kinder Morgan
KMI
$70.2B
| $968K | 0.07% |
53,558
-5,995
| -10% | -$108K |
|
194
Autodesk
ADSK
$57.1B
| $959K | 0.07% |
5,131
| – | – |
|
195
Omnicom Group
OMC
$24.1B
| $947K | 0.07% |
11,612
| – | – |
|
196
Kraft Heinz
KHC
$29.8B
| $938K | 0.07% |
23,048
| – | – |
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $935K | 0.07% |
31,478
-1,074
| -3% | -$30.8K |
|
198
Thor Industries
THO
$3.97B
| $933K | 0.07% |
12,357
| – | – |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $921K | 0.07% |
23,802
-145
| -0.6% | -$5.75K |
|
200
National Beverage
FIZZ
$3.04B
| $904K | 0.07% |
19,436
| – | – |
|
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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.