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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
+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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$65.2M 4.92%
1,304,447
+65,516
+5% +$3.22M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$49.5M 3.73%
365,998
+3,993
+1% +$536K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$48.1M 3.63%
1,353,828
+94,290
+7% +$3.47M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.11B
$39.7M 2.99%
774,395
-263,468
-25% -$13.3M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39M 2.95%
217,298
+2,041
+0.9% +$370K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.3M 2.89%
123,931
+90
+0.1% +$26.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$34.7M 2.62%
90,337
+2,095
+2% +$808K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$33.1M 2.5%
791,182
-17,224
-2% -$698K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$26.3M 1.98%
1,890,872
-914,356
-33% -$13.1M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.5M 1.7%
452,053
-102,449
-18% -$5.07M
AAPL icon
11
Apple
AAPL
$4.59T
$20.1M 1.51%
154,601
+586
+0.4% +$83.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 1.42%
53,436
+3,132
+6% +$1.11M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$17.1M 1.29%
230,946
+7,567
+3% +$568K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 1.27%
177,657
-14,037
-7% -$1.35M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$16.5M 1.25%
424,479
+22,789
+6% +$873K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.5M 1.17%
449,990
-57,405
-11% -$2.06M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.3M 1.16%
96,446
-1,017
-1% -$162K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$15.1M 1.14%
1,008,471
-3,816
-0.4% -$57.4K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$14.5M 1.09%
455,211
+451,172
+11,170% +$14.3M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.5M 1.09%
72,173
+2,844
+4% +$582K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.8M 1.04%
573,852
+2,074
+0.4% +$50K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.4M 1.01%
344,393
-7,701
-2% -$294K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$13M 0.98%
501,792
+25,358
+5% +$663K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 0.96%
120,327
+5,936
+5% +$619K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$12M 0.9%
252,397
+9,634
+4% +$464K
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 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.