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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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
16.7 quarters

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 Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$65.2M 4.92%
1,304,447
+65,516
+5% +$3.22M
2019 Q2
14 quarters
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$49.5M 3.73%
365,998
+3,993
+1% +$536K
2013 Q4
36 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$48.1M 3.63%
1,353,828
+94,290
+7% +$3.47M
2013 Q4
36 quarters
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.13B
$39.7M 2.99%
774,395
-263,468
-25% -$13.3M
2022 Q3
1 quarter
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39M 2.95%
217,298
+2,041
+0.9% +$370K
2013 Q4
36 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.3M 2.89%
123,931
+90
+0.1% +$26.7K
2013 Q4
36 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$34.7M 2.62%
90,337
+2,095
+2% +$808K
2014 Q1
35 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.1M 2.5%
791,182
-17,224
-2% -$698K
2013 Q4
36 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$26.3M 1.98%
1,890,872
-914,356
-33% -$13.1M
2017 Q3
21 quarters
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
2017 Q3
21 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$20.1M 1.51%
154,601
+586
+0.4% +$83.7K
2013 Q4
36 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$18.8M 1.42%
53,436
+3,132
+6% +$1.11M
2015 Q3
29 quarters
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$17.1M 1.29%
230,946
+7,567
+3% +$568K
2014 Q1
35 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.8M 1.27%
177,657
-14,037
-7% -$1.35M
2014 Q1
35 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.5M 1.25%
424,479
+22,789
+6% +$873K
2015 Q4
28 quarters
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$15.5M 1.17%
449,990
-57,405
-11% -$2.06M
2013 Q4
36 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$15.3M 1.16%
96,446
-1,017
-1% -$162K
2013 Q4
36 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45.3B
$15.1M 1.14%
1,008,471
-3,816
-0.4% -$57.4K
2016 Q1
27 quarters
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$14.5M 1.09%
455,211
+451,172
+11,170% +$14.3M
2018 Q1
19 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.5M 1.09%
72,173
+2,844
+4% +$582K
2013 Q4
36 quarters
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$13.8M 1.04%
573,852
+2,074
+0.4% +$50K
2017 Q3
21 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 1.01%
344,393
-7,701
-2% -$294K
2013 Q4
36 quarters
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.2B
$13M 0.98%
501,792
+25,358
+5% +$663K
2017 Q3
21 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.6B
$12.7M 0.96%
120,327
+5,936
+5% +$619K
2014 Q1
35 quarters
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.2B
$12M 0.9%
252,397
+9,634
+4% +$464K
2017 Q3
21 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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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.