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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 | |
|---|---|---|---|---|---|---|---|
301
First Financial Bankshares
FFIN
$4.53B
| $446K | 0.04% |
10,664
+1,177
| +12% | +$50.6K |
2017 Q4
19 quarters
|
|
302
CBRE Group
CBRE
$39.2B
| $438K | 0.04% |
+6,500
| New | +$515K |
2022 Q3
0 quarters
|
|
303
Gilead Sciences
GILD
$195B
| $435K | 0.04% |
6,684
+84
| +1% | +$5.3K |
2014 Q1
34 quarters
|
|
304
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $434K | 0.04% |
22,281
-1,668
| -7% | -$35.9K |
2017 Q3
20 quarters
|
|
305
ScottsMiracle-Gro
SMG
$3.16B
| $434K | 0.04% |
10,153
+1,167
| +13% | +$83.8K |
2017 Q4
19 quarters
|
|
306
Amgen
AMGN
$235B
| $432K | 0.04% |
1,921
| – | – |
2016 Q4
23 quarters
|
|
307
Bristol-Myers Squibb
BMY
$124B
| $432K | 0.04% |
6,091
+87
| +1% | +$6.31K |
2014 Q1
34 quarters
|
|
308
Badger Meter
BMI
$3.68B
| $427K | 0.04% |
4,627
+527
| +13% | +$48.9K |
2017 Q4
19 quarters
|
|
309
FMC
FMC
$874M
| $426K | 0.04% |
4,039
+697
| +21% | +$75.2K |
2018 Q2
17 quarters
|
|
310
Hillman Solutions
HLMN
$1.41B
| $426K | 0.04% |
56,628
+6,321
| +13% | +$55.7K |
2022 Q2
1 quarter
|
|
311
Booz Allen Hamilton
BAH
$8.96B
| $422K | 0.03% |
4,573
+691
| +18% | +$65.5K |
2021 Q4
3 quarters
|
|
312
National Health Investors
NHI
$3.23B
| $416K | 0.03% |
7,359
-223
| -3% | -$14.1K |
2022 Q1
2 quarters
|
|
313
American Tower
AMT
$84.5B
| $412K | 0.03% |
1,919
+257
| +15% | +$66K |
2017 Q3
20 quarters
|
|
314
Neurocrine Biosciences
NBIX
$13.9B
| $412K | 0.03% |
3,884
-561
| -13% | -$56.9K |
2019 Q4
11 quarters
|
|
315
Nice
NICE
$6.73B
| $412K | 0.03% |
2,189
+32
| +1% | +$6.68K |
2020 Q3
8 quarters
|
|
316
Sun Communities
SUI
$14.1B
| $412K | 0.03% |
+3,047
| New | +$482K |
2022 Q3
0 quarters
|
|
317
Franklin Municipal Opportunities Trust
PMO
$262M
| $405K | 0.03% |
+41,372
| New | +$486K |
2022 Q3
0 quarters
|
|
318
Teledyne Technologies
TDY
$28.7B
| $404K | 0.03% |
1,200
+19
| +2% | +$7.25K |
2017 Q4
19 quarters
|
|
319
Merck
MRK
$358B
| $402K | 0.03% |
4,678
+142
| +3% | +$12.7K |
2015 Q2
29 quarters
|
|
320
Vanguard Health Care ETF
VHT
$19.9B
| $401K | 0.03% |
1,797
+48
| +3% | +$11.5K |
2015 Q1
30 quarters
|
|
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $400K | 0.03% |
+19,505
| New | +$438K |
2022 Q3
0 quarters
|
|
322
Northrop Grumman
NOC
$71B
| $399K | 0.03% |
849
+1
| +0.1% | +$476 |
2017 Q4
19 quarters
|
|
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $398K | 0.03% |
10,331
-261
| -2% | -$11.1K |
2018 Q1
18 quarters
|
|
324
Ford
F
$49.1B
| $395K | 0.03% |
35,320
+2,767
| +8% | +$38.7K |
2014 Q1
34 quarters
|
|
325
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $394K | 0.03% |
21,261
+20,756
| +4,110% | +$434K |
2022 Q2
1 quarter
|
|
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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.