We are live on
!
Find out more
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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Globe Life
GL
$12.9B
| $815K | 0.06% |
7,500
| – | – |
2021 Q4
7 quarters
|
|
227
Advanced Micro Devices
AMD
$886B
| $808K | 0.05% |
7,856
+344
| +5% | +$37.3K |
2018 Q4
19 quarters
|
|
228
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $806K | 0.05% |
13,399
+687
| +5% | +$42.9K |
2023 Q1
2 quarters
|
|
229
Williams Companies
WMB
$85.4B
| $800K | 0.05% |
23,743
+486
| +2% | +$16.6K |
2014 Q1
38 quarters
|
|
230
Atmos Energy
ATO
$28.1B
| $794K | 0.05% |
7,500
+1,383
| +23% | +$161K |
2014 Q1
38 quarters
|
|
231
Hasbro
HAS
$13.8B
| $794K | 0.05% |
12,000
-1,700
| -12% | -$113K |
2022 Q1
6 quarters
|
|
232
Kinder Morgan
KMI
$75B
| $786K | 0.05% |
47,427
-4,803
| -9% | -$82.8K |
2014 Q4
35 quarters
|
|
233
PayPal
PYPL
$49.2B
| $784K | 0.05% |
13,406
+205
| +2% | +$13.3K |
2017 Q4
23 quarters
|
|
234
RLI Corp
RLI
$5.51B
| $777K | 0.05% |
11,442
| – | – |
2017 Q4
23 quarters
|
|
235
Gildan
GIL
$7.75B
| $776K | 0.05% |
27,704
+400
| +1% | +$12K |
2017 Q4
23 quarters
|
|
236
Dentsply Sirona
XRAY
$1.73B
| $772K | 0.05% |
22,600
-800
| -3% | -$30.4K |
2021 Q3
8 quarters
|
|
237
Unilever
UL
$142B
| $771K | 0.05% |
13,870
+5
| +0% | +$289 |
2021 Q1
10 quarters
|
|
238
Unifirst Corp
UNF
$4.72B
| $770K | 0.05% |
4,721
| – | – |
2019 Q3
16 quarters
|
|
239
CarMax
KMX
$7.61B
| $757K | 0.05% |
10,698
| – | – |
2021 Q2
9 quarters
|
|
240
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $756K | 0.05% |
16,918
-426
| -2% | -$18.6K |
2020 Q2
13 quarters
|
|
241
ARK Genomic Revolution ETF
ARKG
$1.99B
| $756K | 0.05% |
27,118
-13,464
| -33% | -$440K |
2020 Q2
13 quarters
|
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $751K | 0.05% |
77,595
-16,739
| -18% | -$176K |
2022 Q3
4 quarters
|
|
243
EOG Resources
EOG
$81.7B
| $750K | 0.05% |
5,919
| – | – |
2021 Q2
9 quarters
|
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $740K | 0.05% |
15,208
+1,214
| +9% | +$60.4K |
2017 Q3
24 quarters
|
|
245
ARK Innovation ETF
ARKK
$8.62B
| $736K | 0.05% |
18,564
-8,673
| -32% | -$382K |
2020 Q2
13 quarters
|
|
246
RB Global
RBA
$15.8B
| $733K | 0.05% |
11,733
| – | – |
2023 Q1
2 quarters
|
|
247
CBRE Group
CBRE
$38.8B
| $731K | 0.05% |
9,900
+1,500
| +18% | +$124K |
2022 Q3
4 quarters
|
|
248
Labcorp
LH
$25.9B
| $731K | 0.05% |
3,635
-129
| -3% | -$27.2K |
2017 Q4
23 quarters
|
|
249
West Pharmaceutical
WST
$27B
| $729K | 0.05% |
1,942
+1,780
| +1,099% | +$688K |
2023 Q1
2 quarters
|
|
250
Cheesecake Factory
CAKE
$5.75B
| $722K | 0.05% |
23,817
| – | – |
2017 Q4
23 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.