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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Ametek
AME
$57B
| $718K | 0.05% |
4,862
| – | – |
2017 Q4
23 quarters
|
|
252
Boston Scientific
BSX
$64B
| $709K | 0.05% |
13,437
| – | – |
2017 Q1
26 quarters
|
|
253
The Kraft Heinz Company
KHC
$27.6B
| $703K | 0.05% |
20,886
+1
| +0% | +$35 |
2015 Q4
31 quarters
|
|
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $702K | 0.05% |
36,231
+14,254
| +65% | +$280K |
2023 Q1
2 quarters
|
|
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $701K | 0.05% |
10,816
-564
| -5% | -$38.2K |
2021 Q1
10 quarters
|
|
256
Intel
INTC
$504B
| $694K | 0.05% |
19,516
-6,447
| -25% | -$225K |
2014 Q1
38 quarters
|
|
257
Gilead Sciences
GILD
$195B
| $687K | 0.05% |
9,109
-515
| -5% | -$39.6K |
2014 Q1
38 quarters
|
|
258
Stanley Black & Decker
SWK
$14B
| $682K | 0.05% |
8,157
+60
| +0.7% | +$5.56K |
2014 Q1
38 quarters
|
|
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $681K | 0.05% |
17,477
-640
| -4% | -$26.4K |
2022 Q2
5 quarters
|
|
260
PNC Financial Services
PNC
$85.7B
| $679K | 0.05% |
5,532
-9
| -0.2% | -$1.13K |
2017 Q3
24 quarters
|
|
261
Armstrong World Industries
AWI
$7.04B
| $678K | 0.05% |
9,416
| – | – |
2020 Q2
13 quarters
|
|
262
Prudential Financial
PRU
$40.1B
| $677K | 0.05% |
7,130
+99
| +1% | +$9.36K |
2015 Q1
34 quarters
|
|
263
Shopify
SHOP
$229B
| $676K | 0.05% |
12,389
+250
| +2% | +$15.1K |
2017 Q3
24 quarters
|
|
264
Ascendis Pharma A/S
ASND
$14.9B
| $672K | 0.05% |
7,177
+814
| +13% | +$76.2K |
2020 Q1
14 quarters
|
|
265
Badger Meter
BMI
$3.68B
| $671K | 0.05% |
4,664
| – | – |
2017 Q4
23 quarters
|
|
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $671K | 0.05% |
13,348
-1,122
| -8% | -$58.7K |
2018 Q1
22 quarters
|
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $669K | 0.05% |
9,263
-325
| -3% | -$24.5K |
2013 Q4
39 quarters
|
|
268
Builders FirstSource
BLDR
$5.78B
| $647K | 0.04% |
5,196
-1,685
| -24% | -$232K |
2023 Q1
2 quarters
|
|
269
Dimensional International Small Cap ETF
DFIS
$5.76B
| $645K | 0.04% |
29,409
+10,425
| +55% | +$239K |
2022 Q2
5 quarters
|
|
270
Albany International
AIN
$1.72B
| $639K | 0.04% |
7,402
| – | – |
2020 Q1
14 quarters
|
|
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $638K | 0.04% |
14,571
+5,826
| +67% | +$268K |
2018 Q1
22 quarters
|
|
272
Getty Realty Corp
GTY
$1.75B
| $634K | 0.04% |
22,872
| – | – |
2022 Q4
3 quarters
|
|
273
Hubbell
HUBB
$24.6B
| $634K | 0.04% |
2,022
-224
| -10% | -$71.3K |
2020 Q2
13 quarters
|
|
274
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $634K | 0.04% |
25,712
+191
| +0.7% | +$4.72K |
2023 Q1
2 quarters
|
|
275
Expeditors International
EXPD
$25.8B
| $633K | 0.04% |
5,526
-27
| -0.5% | -$3.21K |
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.