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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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
16.3 quarters

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 Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
$55.1M 4.56%
1,238,931
+272,387
+28% +$13.4M
2019 Q2
13 quarters
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.13B
$47.5M 3.93%
+1,037,863
New +$51.3M
2022 Q3
0 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$44.9M 3.71%
1,259,538
-20,346
-2% -$818K
2013 Q4
35 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$44.1M 3.65%
362,005
+24,087
+7% +$3.26M
2013 Q4
35 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$39.1M 3.24%
2,805,228
+2,746,880
+4,708% +$43M
2017 Q3
20 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$36.7M 3.04%
215,257
-1,410
-0.7% -$267K
2013 Q4
35 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.1M 2.74%
123,841
+833
+0.7% +$237K
2013 Q4
35 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$31.6M 2.62%
88,242
+2,254
+3% +$900K
2014 Q1
34 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.3M 2.43%
808,406
+221,607
+38% +$9.03M
2013 Q4
35 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.3M 2.26%
554,502
+512,175
+1,210% +$25.8M
2017 Q3
20 quarters
AAPL icon
11
Apple
AAPL
$4.96T
$21.3M 1.76%
154,015
+18,509
+14% +$2.9M
2013 Q4
35 quarters
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$17.7M 1.46%
507,395
-11,575
-2% -$456K
2013 Q4
35 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.7M 1.38%
191,694
+152,968
+395% +$14.9M
2014 Q1
34 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$16.5M 1.37%
50,304
+3,135
+7% +$1.15M
2015 Q3
28 quarters
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$15M 1.24%
223,379
+24,857
+13% +$1.87M
2014 Q1
34 quarters
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.3B
$14.2M 1.17%
1,012,287
+4,656
+0.5% +$72.4K
2016 Q1
26 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$14M 1.16%
97,463
+237
+0.2% +$37.6K
2013 Q4
35 quarters
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.9M 1.15%
401,690
+26,061
+7% +$989K
2015 Q4
27 quarters
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$13.8M 1.14%
571,778
+32,942
+6% +$806K
2017 Q3
20 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.5M 1.12%
69,329
+470
+0.7% +$101K
2013 Q4
35 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 1.06%
352,094
+302,561
+611% +$12.3M
2013 Q4
35 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.2B
$12.3M 1.02%
476,434
+34,054
+8% +$947K
2017 Q3
20 quarters
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.8M 0.97%
150,293
+147,011
+4,479% +$12.7M
2019 Q4
11 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.5B
$11.7M 0.97%
114,391
+13,759
+14% +$1.46M
2014 Q1
34 quarters
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.2B
$11.6M 0.96%
242,763
+19,444
+9% +$966K
2017 Q3
20 quarters
1
2 3 4 5

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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.