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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$55.1M 4.56%
1,238,931
+272,387
+28% +$13.4M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.11B
$47.5M 3.93%
+1,037,863
New +$51.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$44.9M 3.71%
1,259,538
-20,346
-2% -$818K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$44.1M 3.65%
362,005
+24,087
+7% +$3.26M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$39.1M 3.24%
2,805,228
+2,746,880
+4,708% +$43M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$36.7M 3.04%
215,257
-1,410
-0.7% -$267K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.1M 2.74%
123,841
+833
+0.7% +$237K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$31.6M 2.62%
88,242
+2,254
+3% +$900K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.3M 2.43%
808,406
+221,607
+38% +$9.03M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.3M 2.26%
554,502
+512,175
+1,210% +$25.8M
AAPL icon
11
Apple
AAPL
$4.59T
$21.3M 1.76%
154,015
+18,509
+14% +$2.9M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$17.7M 1.46%
507,395
-11,575
-2% -$456K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.7M 1.38%
191,694
+152,968
+395% +$14.9M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$16.5M 1.37%
50,304
+3,135
+7% +$1.15M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$15M 1.24%
223,379
+24,857
+13% +$1.87M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$14.2M 1.17%
1,012,287
+4,656
+0.5% +$72.4K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14M 1.16%
97,463
+237
+0.2% +$37.6K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13.9M 1.15%
401,690
+26,061
+7% +$989K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.8M 1.14%
571,778
+32,942
+6% +$806K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.5M 1.12%
69,329
+470
+0.7% +$101K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 1.06%
352,094
+302,561
+611% +$12.3M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$12.3M 1.02%
476,434
+34,054
+8% +$947K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.8M 0.97%
150,293
+147,011
+4,479% +$12.7M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$11.7M 0.97%
114,391
+13,759
+14% +$1.46M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.6M 0.96%
242,763
+19,444
+9% +$966K
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.