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 | |
|---|---|---|---|---|---|---|---|
201
The Kraft Heinz Company
KHC
$26.9B
| $767K | 0.06% |
23,048
+8
| +0% | +$297 |
2015 Q4
27 quarters
|
|
202
HCA Healthcare
HCA
$102B
| $762K | 0.06% |
4,153
+671
| +19% | +$134K |
2014 Q1
34 quarters
|
|
203
Unilever
UL
$138B
| $757K | 0.06% |
15,374
+174
| +1% | +$9.09K |
2021 Q1
6 quarters
|
|
204
Micron Technology
MU
$1.03T
| $755K | 0.06% |
15,077
-624
| -4% | -$36.2K |
2013 Q4
35 quarters
|
|
205
Williams Companies
WMB
$89B
| $750K | 0.06% |
26,253
+3,633
| +16% | +$118K |
2014 Q1
34 quarters
|
|
206
National Beverage
FIZZ
$3.14B
| $749K | 0.06% |
19,436
+2,222
| +13% | +$111K |
2017 Q4
19 quarters
|
|
207
General Mills
GIS
$17.2B
| $746K | 0.06% |
9,741
-3,661
| -27% | -$279K |
2014 Q1
34 quarters
|
|
208
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $745K | 0.06% |
12,565
| – | – |
2021 Q4
3 quarters
|
|
209
Omnicom Group
OMC
$21.5B
| $731K | 0.06% |
11,612
+53
| +0.5% | +$3.59K |
2014 Q1
34 quarters
|
|
210
Advanced Drainage Systems
WMS
$9.44B
| $731K | 0.06% |
5,884
| – | – |
2020 Q2
9 quarters
|
|
211
Novo Nordisk
NVO
$168B
| $729K | 0.06% |
14,644
+170
| +1% | +$9.11K |
2016 Q4
23 quarters
|
|
212
AerCap
AER
$22.7B
| $725K | 0.06% |
17,150
| – | – |
2017 Q4
19 quarters
|
|
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $724K | 0.06% |
10,632
-393
| -4% | -$29.5K |
2018 Q3
16 quarters
|
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $708K | 0.06% |
9,922
-1,119
| -10% | -$84.6K |
2017 Q3
20 quarters
|
|
215
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $698K | 0.06% |
+41,875
| New | +$757K |
2022 Q3
0 quarters
|
|
216
SiteOne Landscape Supply
SITE
$3.9B
| $694K | 0.06% |
6,666
+749
| +13% | +$93.8K |
2017 Q4
19 quarters
|
|
217
AutoZone
AZO
$47.1B
| $689K | 0.06% |
322
+7
| +2% | +$15.3K |
2016 Q3
24 quarters
|
|
|
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
| $681K | 0.06% |
21,400
| – | – |
2020 Q4
7 quarters
|
|
219
Intel
INTC
$519B
| $680K | 0.06% |
26,406
+14,454
| +121% | +$493K |
2014 Q1
34 quarters
|
|
220
Primerica
PRI
$8.57B
| $674K | 0.06% |
5,465
+610
| +13% | +$77.3K |
2017 Q4
19 quarters
|
|
221
Lowe's Companies
LOW
$106B
| $670K | 0.06% |
3,572
+253
| +8% | +$49.3K |
2017 Q2
21 quarters
|
|
222
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $667K | 0.06% |
14,348
-90
| -0.6% | -$4.6K |
2021 Q4
3 quarters
|
|
223
Ametek
AME
$56.6B
| $664K | 0.05% |
5,862
+1,012
| +21% | +$121K |
2017 Q4
19 quarters
|
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $658K | 0.05% |
6,284
-1,536
| -20% | -$187K |
2021 Q1
6 quarters
|
|
225
Diamondback Energy
FANG
$55.3B
| $654K | 0.05% |
5,431
+105
| +2% | +$13.1K |
2021 Q2
5 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.