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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $546K | 0.04% |
5,832
-63
| -1% | -$5.75K |
2019 Q1
18 quarters
|
|
302
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $544K | 0.04% |
24,011
| – | – |
2021 Q2
9 quarters
|
|
303
Axon Enterprise
AXON
$32.6B
| $543K | 0.04% |
2,730
+1,011
| +59% | +$199K |
2023 Q2
1 quarter
|
|
304
Avery Dennison
AVY
$13.4B
| $543K | 0.04% |
2,971
+74
| +3% | +$13.4K |
2017 Q4
23 quarters
|
|
305
Allstate
ALL
$61.4B
| $538K | 0.04% |
4,831
+31
| +0.6% | +$3.38K |
2020 Q2
13 quarters
|
|
306
CVS Health
CVS
$119B
| $538K | 0.04% |
7,707
-22
| -0.3% | -$1.56K |
2014 Q1
38 quarters
|
|
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $537K | 0.04% |
6,975
-49
| -0.7% | -$4.03K |
2017 Q3
24 quarters
|
|
308
JBT Marel
JBTM
$5.48B
| $537K | 0.04% |
5,110
| – | – |
2020 Q3
12 quarters
|
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $537K | 0.04% |
6,017
-6
| -0.1% | -$571 |
2013 Q4
39 quarters
|
|
310
Prologis
PLD
$120B
| $535K | 0.04% |
4,771
+5
| +0.1% | +$612 |
2019 Q2
17 quarters
|
|
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $535K | 0.04% |
52,876
-9,797
| -16% | -$112K |
2014 Q1
38 quarters
|
|
312
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $532K | 0.04% |
10,143
-3,759
| -27% | -$207K |
2021 Q4
7 quarters
|
|
313
Inspire Medical Systems
INSP
$2.02B
| $531K | 0.04% |
2,677
+288
| +12% | +$72.6K |
2022 Q1
6 quarters
|
|
314
ASML
ASML
$641B
| $529K | 0.04% |
899
| – | – |
2019 Q2
17 quarters
|
|
315
Avantor
AVTR
$10.9B
| $529K | 0.04% |
25,090
+285
| +1% | +$6.06K |
2021 Q1
10 quarters
|
|
316
Morgan Stanley
MS
$287B
| $526K | 0.04% |
6,437
+1
| +0% | +$87 |
2016 Q4
27 quarters
|
|
317
DELISTED
Discover Financial Services
DFS
| $522K | 0.04% |
6,029
+1,100
| +22% | +$109K |
2023 Q1
2 quarters
|
|
318
Lincoln Electric
LECO
$14.3B
| $521K | 0.04% |
2,867
+322
| +13% | +$61.5K |
2017 Q4
23 quarters
|
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $521K | 0.04% |
6,315
-137
| -2% | -$11.7K |
2017 Q3
24 quarters
|
|
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $521K | 0.04% |
5,290
+5,226
| +8,166% | +$549K |
2023 Q1
2 quarters
|
|
321
Ford
F
$50.4B
| $517K | 0.04% |
41,657
+151
| +0.4% | +$1.96K |
2014 Q1
38 quarters
|
|
322
Woodward
WWD
$19.7B
| $509K | 0.03% |
4,100
| – | – |
2019 Q2
17 quarters
|
|
323
Option Care Health
OPCH
$4.68B
| $508K | 0.03% |
15,706
+3,670
| +30% | +$124K |
2023 Q2
1 quarter
|
|
324
Caterpillar
CAT
$339B
| $508K | 0.03% |
1,860
-145
| -7% | -$39.3K |
2014 Q1
38 quarters
|
|
325
Merck
MRK
$362B
| $508K | 0.03% |
4,930
-3,628
| -42% | -$391K |
2015 Q2
33 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.