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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Leslie's
LESL
| $768K | 0.05% |
5,555
| – | – |
2021 Q1
11 quarters
|
|
252
RLI Corp
RLI
$5.55B
| $762K | 0.05% |
11,442
| – | – |
2017 Q4
24 quarters
|
|
253
Unilever
UL
$143B
| $757K | 0.05% |
13,873
+3
| +0% | +$162 |
2021 Q1
11 quarters
|
|
254
CBRE Group
CBRE
$39.1B
| $754K | 0.05% |
8,100
-1,800
| -18% | -$140K |
2022 Q3
5 quarters
|
|
255
Prudential Financial
PRU
$40.2B
| $747K | 0.05% |
7,202
+72
| +1% | +$6.91K |
2015 Q1
35 quarters
|
|
256
RenaissanceRe
RNR
$14.5B
| $745K | 0.05% |
+3,800
| New | +$790K |
2023 Q4
0 quarters
|
|
257
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $745K | 0.05% |
31,149
+5,128
| +20% | +$119K |
2023 Q1
3 quarters
|
|
258
Axon Enterprise
AXON
$32.7B
| $737K | 0.04% |
2,853
+123
| +5% | +$27.7K |
2023 Q2
2 quarters
|
|
259
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $736K | 0.04% |
30,004
+4,789
| +19% | +$116K |
2023 Q1
3 quarters
|
|
260
SPDR Gold Trust
GLD
$142B
| $728K | 0.04% |
3,810
+200
| +6% | +$36.7K |
2014 Q1
39 quarters
|
|
261
Albany International
AIN
$1.75B
| $727K | 0.04% |
7,402
| – | – |
2020 Q1
15 quarters
|
|
262
Hasbro
HAS
$13.9B
| $726K | 0.04% |
14,218
+2,218
| +18% | +$112K |
2022 Q1
7 quarters
|
|
263
Badger Meter
BMI
$3.67B
| $720K | 0.04% |
4,664
| – | – |
2017 Q4
24 quarters
|
|
264
EOG Resources
EOG
$81.3B
| $716K | 0.04% |
5,919
| – | – |
2021 Q2
10 quarters
|
|
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $712K | 0.04% |
12,739
-609
| -5% | -$31.9K |
2018 Q1
23 quarters
|
|
266
Boston Scientific
BSX
$64B
| $707K | 0.04% |
12,224
-1,213
| -9% | -$64.7K |
2017 Q1
27 quarters
|
|
267
Anfield Universal Fixed Income ETF
AFIF
$224M
| $698K | 0.04% |
77,247
-35,771
| -32% | -$320K |
2022 Q2
6 quarters
|
|
268
Caterpillar
CAT
$338B
| $692K | 0.04% |
2,339
+479
| +26% | +$124K |
2014 Q1
39 quarters
|
|
269
Hubbell
HUBB
$24.6B
| $691K | 0.04% |
2,101
+79
| +4% | +$23.8K |
2020 Q2
14 quarters
|
|
270
Gilead Sciences
GILD
$194B
| $687K | 0.04% |
8,529
-580
| -6% | -$45.1K |
2014 Q1
39 quarters
|
|
271
Liberty All-Star Growth Fund
ASG
$318M
| $686K | 0.04% |
129,987
+125,000
| +2,507% | +$617K |
2023 Q3
1 quarter
|
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $686K | 0.04% |
6,517
+6
| +0.1% | +$588 |
2014 Q4
36 quarters
|
|
273
Kinder Morgan
KMI
$74.9B
| $685K | 0.04% |
38,825
-8,602
| -18% | -$147K |
2014 Q4
36 quarters
|
|
274
M/I Homes
MHO
$3.23B
| $683K | 0.04% |
4,962
+897
| +22% | +$89.7K |
2023 Q2
2 quarters
|
|
275
Prologis
PLD
$121B
| $683K | 0.04% |
5,121
+350
| +7% | +$39.7K |
2019 Q2
18 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.