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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 | |
|---|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$28.2B
| $641K | 0.05% |
5,720
| – | – |
2014 Q1
35 quarters
|
|
252
DELISTED
Encore Wire Corp
WIRE
| $632K | 0.05% |
4,594
-302
| -6% | -$41.8K |
2021 Q4
4 quarters
|
|
253
Vanguard Health Care ETF
VHT
$19.8B
| $628K | 0.05% |
2,532
+735
| +41% | +$178K |
2015 Q1
31 quarters
|
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $611K | 0.05% |
8,950
-1,254
| -12% | -$86.2K |
2013 Q4
36 quarters
|
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $610K | 0.05% |
6,679
-536
| -7% | -$49.4K |
2013 Q4
36 quarters
|
|
256
Gildan
GIL
$7.72B
| $606K | 0.05% |
22,104
| – | – |
2017 Q4
20 quarters
|
|
257
Merck
MRK
$362B
| $604K | 0.05% |
5,445
+767
| +16% | +$78.4K |
2015 Q2
30 quarters
|
|
258
Avantor
AVTR
$10.9B
| $603K | 0.05% |
28,597
+3,773
| +15% | +$78.1K |
2021 Q1
7 quarters
|
|
259
Deckers Outdoor
DECK
$11.7B
| $603K | 0.05% |
9,060
| – | – |
2022 Q2
2 quarters
|
|
260
WillScot Mobile Mini Holdings
WSC
$2.92B
| $601K | 0.05% |
13,305
| – | – |
2021 Q4
4 quarters
|
|
261
SPDR Gold Trust
GLD
$141B
| $600K | 0.05% |
3,536
+43
| +1% | +$6.93K |
2014 Q1
35 quarters
|
|
262
Getty Realty Corp
GTY
$1.75B
| $600K | 0.05% |
+17,717
| New | +$559K |
2022 Q4
0 quarters
|
|
263
Hillman Solutions
HLMN
$1.42B
| $597K | 0.05% |
82,786
+26,158
| +46% | +$197K |
2022 Q2
2 quarters
|
|
264
Phillips 66
PSX
$117B
| $596K | 0.05% |
5,728
+124
| +2% | +$12.7K |
2014 Q1
35 quarters
|
|
265
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $596K | 0.05% |
13,826
+864
| +7% | +$37.6K |
2020 Q2
10 quarters
|
|
266
Becton Dickinson
BDX
$52.1B
| $593K | 0.04% |
2,330
| – | – |
2017 Q4
20 quarters
|
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $586K | 0.04% |
6,921
-983
| -12% | -$81.3K |
2017 Q3
21 quarters
|
|
268
iShares TIPS Bond ETF
TIP
$14.4B
| $578K | 0.04% |
5,428
-546
| -9% | -$58.3K |
2017 Q3
21 quarters
|
|
269
ProShares Ultra QQQ
QLD
$14.1B
| $574K | 0.04% |
32,770
+14,770
| +82% | +$284K |
2022 Q2
2 quarters
|
|
270
EOG Resources
EOG
$82.2B
| $572K | 0.04% |
4,419
+100
| +2% | +$13.3K |
2021 Q2
6 quarters
|
|
271
First Trust Value Line Dividend Fund
FVD
$7.88B
| $572K | 0.04% |
14,324
-1
| -0% | -$39 |
2021 Q1
7 quarters
|
|
272
Sun Communities
SUI
$14.2B
| $570K | 0.04% |
3,989
+942
| +31% | +$129K |
2022 Q3
1 quarter
|
|
273
Amgen
AMGN
$235B
| $569K | 0.04% |
2,165
+244
| +13% | +$65.4K |
2016 Q4
24 quarters
|
|
274
Bio-Rad Laboratories Class A
BIO
$9.53B
| $564K | 0.04% |
1,341
| – | – |
2017 Q4
20 quarters
|
|
275
Gilead Sciences
GILD
$194B
| $564K | 0.04% |
6,684
| – | – |
2014 Q1
35 quarters
|
|
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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.