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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
-4.94%
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
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Financials | 6.74% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $549K | 0.05% |
17,356
+496
| +3% | +$16.6K |
2021 Q4
3 quarters
|
|
252
Chubb
CB
$136B
| $546K | 0.05% |
3,007
| – | – |
2017 Q3
20 quarters
|
|
253
Paylocity
PCTY
$8.82B
| $545K | 0.05% |
2,258
-527
| -19% | -$121K |
2021 Q1
6 quarters
|
|
254
SPDR Gold Trust
GLD
$142B
| $540K | 0.04% |
3,493
+498
| +17% | +$80.1K |
2014 Q1
34 quarters
|
|
255
Philip Morris
PM
$312B
| $540K | 0.04% |
6,522
+145
| +2% | +$13.8K |
2014 Q1
34 quarters
|
|
256
WillScot Mobile Mini Holdings
WSC
$2.97B
| $536K | 0.04% |
13,305
+236
| +2% | +$9.21K |
2021 Q4
3 quarters
|
|
257
Dentsply Sirona
XRAY
$1.76B
| $535K | 0.04% |
18,900
-3,000
| -14% | -$103K |
2021 Q3
4 quarters
|
|
258
Vulcan Materials
VMC
$32.7B
| $534K | 0.04% |
3,391
+69
| +2% | +$11.2K |
2019 Q2
13 quarters
|
|
259
Factset
FDS
$10.7B
| $532K | 0.04% |
1,334
| – | – |
2017 Q4
19 quarters
|
|
260
Duke Energy
DUK
$92.7B
| $526K | 0.04% |
5,664
-754
| -12% | -$81K |
2013 Q4
35 quarters
|
|
261
Open Text
OTEX
$6.25B
| $523K | 0.04% |
+19,800
| New | +$699K |
2022 Q3
0 quarters
|
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $520K | 0.04% |
6,540
+1,382
| +27% | +$122K |
2014 Q4
31 quarters
|
|
263
Becton Dickinson
BDX
$52.8B
| $519K | 0.04% |
2,330
+39
| +2% | +$9.71K |
2017 Q4
19 quarters
|
|
264
First Trust Value Line Dividend Fund
FVD
$7.83B
| $512K | 0.04% |
14,325
+9,355
| +188% | +$370K |
2021 Q1
6 quarters
|
|
265
Lakeland Financial Corp
LKFN
$1.44B
| $512K | 0.04% |
7,041
+891
| +14% | +$66.4K |
2022 Q1
2 quarters
|
|
266
Morgan Stanley
MS
$286B
| $508K | 0.04% |
6,431
+1
| +0% | +$84 |
2016 Q4
23 quarters
|
|
267
Five Below
FIVE
$12.3B
| $504K | 0.04% |
3,668
+69
| +2% | +$9.06K |
2018 Q4
15 quarters
|
|
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $501K | 0.04% |
7,018
+32
| +0.5% | +$2.56K |
2017 Q3
20 quarters
|
|
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $497K | 0.04% |
17,218
-7,296
| -30% | -$214K |
2018 Q1
18 quarters
|
|
270
WESCO International
WCC
$16.9B
| $497K | 0.04% |
4,164
+615
| +17% | +$76.9K |
2022 Q2
1 quarter
|
|
271
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $493K | 0.04% |
+55,663
| New | +$518K |
2022 Q3
0 quarters
|
|
272
Ovintiv
OVV
$18.3B
| $488K | 0.04% |
10,617
+3,576
| +51% | +$171K |
2022 Q2
1 quarter
|
|
273
JBT Marel
JBTM
$5.5B
| $488K | 0.04% |
5,676
+627
| +12% | +$66.5K |
2020 Q3
8 quarters
|
|
274
Avantor
AVTR
$10.9B
| $486K | 0.04% |
24,824
+234
| +1% | +$6.27K |
2021 Q1
6 quarters
|
|
275
iShares Russell Top 200 ETF
IWL
$2.27B
| $484K | 0.04% |
+5,711
| New | +$540K |
2022 Q3
0 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.
- Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
- Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
- Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
- Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
- Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.