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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
KHC icon
201
Kraft Heinz
KHC
$29.8B
$767K 0.06%
23,048
+8
+0% +$297
HCA icon
202
HCA Healthcare
HCA
$90.8B
$762K 0.06%
4,153
+671
+19% +$134K
UL icon
203
Unilever
UL
$139B
$757K 0.06%
15,374
+174
+1% +$9.09K
MU icon
204
Micron Technology
MU
$1.06T
$755K 0.06%
15,077
-624
-4% -$36.2K
WMB icon
205
Williams Companies
WMB
$90.7B
$750K 0.06%
26,253
+3,633
+16% +$118K
FIZZ icon
206
National Beverage
FIZZ
$3.04B
$749K 0.06%
19,436
+2,222
+13% +$111K
GIS icon
207
General Mills
GIS
$21.6B
$746K 0.06%
9,741
-3,661
-27% -$279K
CDC icon
208
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$745K 0.06%
12,565
– –
OMC icon
209
Omnicom Group
OMC
$24.1B
$731K 0.06%
11,612
+53
+0.5% +$3.59K
WMS icon
210
Advanced Drainage Systems
WMS
$10.5B
$731K 0.06%
5,884
– –
NVO
211
Novo Nordisk
NVO
$205B
$729K 0.06%
14,644
+170
+1% +$9.11K
AER icon
212
AerCap
AER
$23.3B
$725K 0.06%
17,150
– –
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$724K 0.06%
10,632
-393
-4% -$29.5K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$708K 0.06%
9,922
-1,119
-10% -$84.6K
CEFS icon
215
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$698K 0.06%
+41,875
New +$757K
SITE icon
216
SiteOne Landscape Supply
SITE
$4.17B
$694K 0.06%
6,666
+749
+13% +$93.8K
AZO icon
217
AutoZone
AZO
$47.9B
$689K 0.06%
322
+7
+2% +$15.3K
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
$681K 0.06%
21,400
– –
INTC icon
219
Intel
INTC
$487B
$680K 0.06%
26,406
+14,454
+121% +$493K
PRI icon
220
Primerica
PRI
$8.97B
$674K 0.06%
5,465
+610
+13% +$77.3K
LOW icon
221
Lowe's Companies
LOW
$116B
$670K 0.06%
3,572
+253
+8% +$49.3K
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.7B
$667K 0.06%
14,348
-90
-0.6% -$4.6K
AME icon
223
Ametek
AME
$55.9B
$664K 0.05%
5,862
+1,012
+21% +$121K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$658K 0.05%
6,284
-1,536
-20% -$187K
FANG icon
225
Diamondback Energy
FANG
$56.1B
$654K 0.05%
5,431
+105
+2% +$13.1K
7 8
9
10 11

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.