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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Globe Life
GL
$12.9B
| $913K | 0.06% |
7,500
| – | – |
2021 Q4
8 quarters
|
|
227
Regeneron Pharmaceuticals
REGN
$82B
| $903K | 0.05% |
1,028
| – | – |
2017 Q1
27 quarters
|
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $902K | 0.05% |
+14,665
| New | +$829K |
2023 Q4
0 quarters
|
|
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $898K | 0.05% |
46,503
-11,172
| -19% | -$212K |
2023 Q1
3 quarters
|
|
230
DELISTED
Discover Financial Services
DFS
| $891K | 0.05% |
7,928
+1,899
| +31% | +$176K |
2023 Q1
3 quarters
|
|
231
Philip Morris
PM
$312B
| $876K | 0.05% |
9,316
-401
| -4% | -$36.9K |
2014 Q1
39 quarters
|
|
232
Builders FirstSource
BLDR
$5.78B
| $870K | 0.05% |
5,214
+18
| +0.3% | +$2.39K |
2023 Q1
3 quarters
|
|
233
National Beverage
FIZZ
$3.21B
| $870K | 0.05% |
17,495
-2
| -0% | -$96 |
2017 Q4
24 quarters
|
|
234
Unifirst Corp
UNF
$4.79B
| $864K | 0.05% |
4,721
| – | – |
2019 Q3
17 quarters
|
|
235
Dimensional International Small Cap ETF
DFIS
$5.76B
| $859K | 0.05% |
35,556
+6,147
| +21% | +$137K |
2022 Q2
6 quarters
|
|
236
CarMax
KMX
$7.47B
| $852K | 0.05% |
11,098
+400
| +4% | +$26.9K |
2021 Q2
10 quarters
|
|
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $840K | 0.05% |
19,100
-5,277
| -22% | -$207K |
2022 Q4
4 quarters
|
|
238
Bank of Hawaii
BOH
$2.65B
| $838K | 0.05% |
11,569
| – | – |
2017 Q4
24 quarters
|
|
239
Cheesecake Factory
CAKE
$5.8B
| $834K | 0.05% |
23,817
| – | – |
2017 Q4
24 quarters
|
|
240
Arrow Electronics
ARW
$11.2B
| $831K | 0.05% |
6,800
| – | – |
2017 Q4
24 quarters
|
|
241
AutoZone
AZO
$49.5B
| $827K | 0.05% |
320
-7
| -2% | -$18.2K |
2016 Q3
29 quarters
|
|
242
Labcorp
LH
$26.4B
| $826K | 0.05% |
3,634
-1
| -0% | -$210 |
2017 Q4
24 quarters
|
|
243
Atmos Energy
ATO
$27.7B
| $825K | 0.05% |
7,121
-379
| -5% | -$42.4K |
2014 Q1
39 quarters
|
|
244
Ametek
AME
$57B
| $802K | 0.05% |
4,862
| – | – |
2017 Q4
24 quarters
|
|
245
PNC Financial Services
PNC
$85.7B
| $798K | 0.05% |
5,153
-379
| -7% | -$49.1K |
2017 Q3
25 quarters
|
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $797K | 0.05% |
16,777
-4,415
| -21% | -$209K |
2017 Q3
25 quarters
|
|
247
RB Global
RBA
$16.1B
| $785K | 0.05% |
11,733
| – | – |
2023 Q1
3 quarters
|
|
248
Stanley Black & Decker
SWK
$14B
| $783K | 0.05% |
7,980
-177
| -2% | -$15.6K |
2014 Q1
39 quarters
|
|
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $779K | 0.05% |
70,851
-6,744
| -9% | -$68.8K |
2022 Q3
5 quarters
|
|
250
Williams Companies
WMB
$84.7B
| $771K | 0.05% |
22,146
-1,597
| -7% | -$56K |
2014 Q1
39 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.