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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 | |
|---|---|---|---|---|---|---|---|
276
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $633K | 0.04% |
22,693
+2,334
| +11% | +$67.7K |
2023 Q1
2 quarters
|
|
277
DELISTED
Leslie's
LESL
| $629K | 0.04% |
5,555
+2,127
| +62% | +$278K |
2021 Q1
10 quarters
|
|
278
SPDR Gold Trust
GLD
$141B
| $619K | 0.04% |
3,610
-141
| -4% | -$25.2K |
2014 Q1
38 quarters
|
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $613K | 0.04% |
6,511
+219
| +3% | +$21.5K |
2014 Q4
35 quarters
|
|
280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $605K | 0.04% |
25,215
+215
| +0.9% | +$5.22K |
2023 Q1
2 quarters
|
|
281
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$423M
| $603K | 0.04% |
34,401
-2,996
| -8% | -$55.2K |
2022 Q3
4 quarters
|
|
282
Saia
SAIA
$8.84B
| $601K | 0.04% |
1,508
-546
| -27% | -$220K |
2021 Q2
9 quarters
|
|
283
NextEra Energy
NEE
$166B
| $599K | 0.04% |
10,454
+43
| +0.4% | +$2.98K |
2014 Q1
38 quarters
|
|
284
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $598K | 0.04% |
26,030
+256
| +1% | +$5.98K |
2023 Q1
2 quarters
|
|
285
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $596K | 0.04% |
26,021
+315
| +1% | +$7.37K |
2023 Q1
2 quarters
|
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $594K | 0.04% |
2,800
| – | – |
2021 Q4
7 quarters
|
|
287
FedEx
FDX
$69.2B
| $583K | 0.04% |
2,202
| – | – |
2017 Q4
23 quarters
|
|
288
Factset
FDS
$10.6B
| $583K | 0.04% |
1,334
| – | – |
2017 Q4
23 quarters
|
|
289
iShares Select Dividend ETF
DVY
$23.1B
| $582K | 0.04% |
5,406
-50
| -0.9% | -$5.69K |
2013 Q4
39 quarters
|
|
290
Bank of Hawaii
BOH
$2.63B
| $575K | 0.04% |
11,569
| – | – |
2017 Q4
23 quarters
|
|
291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $574K | 0.04% |
32,747
+13,760
| +72% | +$245K |
2023 Q1
2 quarters
|
|
292
Pentair
PNR
$8.49B
| $573K | 0.04% |
8,854
-410
| -4% | -$27.6K |
2020 Q2
13 quarters
|
|
293
Paylocity
PCTY
$8.68B
| $572K | 0.04% |
3,147
+693
| +28% | +$139K |
2021 Q1
10 quarters
|
|
294
Lockheed Martin
LMT
$126B
| $572K | 0.04% |
1,398
-66
| -5% | -$29.3K |
2020 Q2
13 quarters
|
|
295
WillScot Mobile Mini Holdings
WSC
$2.91B
| $563K | 0.04% |
13,546
+1,586
| +13% | +$69.8K |
2021 Q4
7 quarters
|
|
296
iShares Russell 1000 Growth ETF
IWF
$124B
| $562K | 0.04% |
8,452
| – | – |
2021 Q3
8 quarters
|
|
|
BSMN
297
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $560K | 0.04% |
22,370
+168
| +0.8% | +$4.21K |
2023 Q1
2 quarters
|
|
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $559K | 0.04% |
7,625
-63
| -0.8% | -$4.86K |
2018 Q3
20 quarters
|
|
299
F5
FFIV
$25B
| $554K | 0.04% |
3,435
+415
| +14% | +$64.9K |
2020 Q3
12 quarters
|
|
300
Duke Energy
DUK
$94.4B
| $548K | 0.04% |
6,214
| – | – |
2013 Q4
39 quarters
|
|
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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.