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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$54.8B
| $743K | 0.06% |
5,431
| – | – |
2021 Q2
6 quarters
|
|
227
Regeneron Pharmaceuticals
REGN
$82B
| $739K | 0.06% |
1,024
-217
| -17% | -$160K |
2017 Q1
23 quarters
|
|
228
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $731K | 0.06% |
14,289
-59
| -0.4% | -$3.04K |
2021 Q4
4 quarters
|
|
229
Intel
INTC
$504B
| $728K | 0.06% |
27,557
+1,151
| +4% | +$32K |
2014 Q1
35 quarters
|
|
230
Armstrong World Industries
AWI
$7.04B
| $719K | 0.05% |
10,488
| – | – |
2020 Q2
10 quarters
|
|
231
Chubb
CB
$136B
| $719K | 0.05% |
3,260
+253
| +8% | +$52.6K |
2017 Q3
21 quarters
|
|
232
Globe Life
GL
$12.9B
| $711K | 0.05% |
5,900
| – | – |
2021 Q4
4 quarters
|
|
233
Dentsply Sirona
XRAY
$1.76B
| $710K | 0.05% |
22,300
+3,400
| +18% | +$102K |
2021 Q3
5 quarters
|
|
234
Labcorp
LH
$26.4B
| $707K | 0.05% |
3,495
| – | – |
2017 Q4
20 quarters
|
|
235
Boston Scientific
BSX
$64B
| $704K | 0.05% |
15,222
-345
| -2% | -$14.9K |
2017 Q1
23 quarters
|
|
236
Warner Music
WMG
$16.1B
| $704K | 0.05% |
+20,100
| New | +$586K |
2022 Q4
0 quarters
|
|
237
Duke Energy
DUK
$92.7B
| $700K | 0.05% |
6,797
+1,133
| +20% | +$109K |
2013 Q4
36 quarters
|
|
|
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
| $688K | 0.05% |
17,200
-4,200
| -20% | -$158K |
2020 Q4
8 quarters
|
|
239
H.B. Fuller
FUL
$2.78B
| $677K | 0.05% |
+9,455
| New | +$683K |
2022 Q4
0 quarters
|
|
240
Ascendis Pharma A/S
ASND
$14.9B
| $675K | 0.05% |
5,529
+136
| +3% | +$15.8K |
2020 Q1
11 quarters
|
|
241
iShares Select Dividend ETF
DVY
$23B
| $671K | 0.05% |
5,562
-2,206
| -28% | -$261K |
2013 Q4
36 quarters
|
|
242
Arch Capital
ACGL
$33.9B
| $670K | 0.05% |
10,680
-11,388
| -52% | -$636K |
2017 Q4
20 quarters
|
|
243
Icon
ICLR
$13.5B
| $664K | 0.05% |
3,418
| – | – |
2020 Q1
11 quarters
|
|
244
DELISTED
Stellar Bancorp
STEL
| $658K | 0.05% |
22,333
+13,000
| +139% | +$403K |
2022 Q3
1 quarter
|
|
245
Philip Morris
PM
$312B
| $658K | 0.05% |
6,500
-22
| -0.3% | -$2.08K |
2014 Q1
35 quarters
|
|
246
Progressive
PGR
$124B
| $654K | 0.05% |
5,041
-1,600
| -24% | -$203K |
2017 Q4
20 quarters
|
|
247
CarMax
KMX
$7.47B
| $651K | 0.05% |
10,698
+1,250
| +13% | +$80.2K |
2021 Q2
6 quarters
|
|
248
Five Below
FIVE
$12.3B
| $649K | 0.05% |
3,668
| – | – |
2018 Q4
16 quarters
|
|
249
CBRE Group
CBRE
$39.2B
| $646K | 0.05% |
8,400
+1,900
| +29% | +$140K |
2022 Q3
1 quarter
|
|
250
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $645K | 0.05% |
37,388
-4,487
| -11% | -$78.3K |
2022 Q3
1 quarter
|
|
Similar funds
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.