We are live on ! Find out more
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
Cap. Flow
+$25.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.47M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
SHM icon
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
LESL icon
201
Leslie's
LESL
$4.99M
$904K 0.07%
3,702
+881
+31% +$245K
SYBT icon
202
Stock Yards Bancorp
SYBT
$2.48B
$900K 0.07%
13,847
– –
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$874K 0.07%
9,249
-42
-0.5% -$4.05K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$874K 0.07%
19,423
-5,770
-23% -$261K
UL icon
205
Unilever
UL
$139B
$871K 0.07%
15,374
– –
WMB icon
206
Williams Companies
WMB
$90.7B
$864K 0.07%
26,266
+13
+0% +$423
MMM icon
207
3M
MMM
$92.2B
$856K 0.06%
8,538
+18
+0.2% +$1.84K
HCA icon
208
HCA Healthcare
HCA
$90.8B
$853K 0.06%
3,553
-600
-14% -$134K
TEL icon
209
TE Connectivity
TEL
$58.8B
$851K 0.06%
7,409
+400
+6% +$47.5K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$139B
$845K 0.06%
2,925
-112
-4% -$34.1K
OTEX icon
211
Open Text
OTEX
$6.1B
$830K 0.06%
28,000
+8,200
+41% +$233K
AME icon
212
Ametek
AME
$55.9B
$819K 0.06%
5,862
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$810K 0.06%
9,983
-2,112
-17% -$171K
FNF icon
214
Fidelity National Financial
FNF
$12.7B
$801K 0.06%
21,300
-852
-4% -$32K
ROAD icon
215
Construction Partners
ROAD
$6.51B
$800K 0.06%
29,964
– –
GGG icon
216
Graco
GGG
$12.9B
$795K 0.06%
11,817
-2,800
-19% -$187K
AZO icon
217
AutoZone
AZO
$47.9B
$794K 0.06%
322
– –
LOW icon
218
Lowe's Companies
LOW
$116B
$792K 0.06%
3,976
+404
+11% +$80.7K
SITE icon
219
SiteOne Landscape Supply
SITE
$4.17B
$782K 0.06%
6,666
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$780K 0.06%
10,195
+1,817
+22% +$135K
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$780K 0.06%
12,565
– –
PRI icon
222
Primerica
PRI
$8.97B
$775K 0.06%
5,465
– –
HAS icon
223
Hasbro
HAS
$13.3B
$769K 0.06%
12,600
+4,100
+48% +$256K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$752K 0.06%
17,120
+629
+4% +$27.5K
MU icon
225
Micron Technology
MU
$1.06T
$748K 0.06%
14,964
-113
-0.7% -$6.18K
7 8
9
10 11

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.