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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 | |
|---|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$20B
| $392K | 0.03% |
12,716
+749
| +6% | +$28.1K |
2013 Q4
35 quarters
|
|
327
Advanced Micro Devices
AMD
$918B
| $391K | 0.03% |
6,180
+168
| +3% | +$14.3K |
2018 Q4
15 quarters
|
|
328
Tapestry
TPR
$23.8B
| $388K | 0.03% |
13,655
+65
| +0.5% | +$2.17K |
2021 Q2
5 quarters
|
|
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $384K | 0.03% |
16,626
+580
| +4% | +$14.8K |
2021 Q3
4 quarters
|
|
330
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $382K | 0.03% |
52,579
+600
| +1% | +$6.11K |
2017 Q3
20 quarters
|
|
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $380K | 0.03% |
115,680
+115,580
| +115,580% | +$395K |
2022 Q2
1 quarter
|
|
332
Tenable Holdings
TENB
$4.33B
| $378K | 0.03% |
10,872
+2,718
| +33% | +$114K |
2022 Q1
2 quarters
|
|
333
Prologis
PLD
$121B
| $377K | 0.03% |
3,721
| – | – |
2019 Q2
13 quarters
|
|
334
CVS Health
CVS
$118B
| $375K | 0.03% |
3,937
+107
| +3% | +$10.6K |
2014 Q1
34 quarters
|
|
335
Target
TGT
$71.2B
| $375K | 0.03% |
2,529
+181
| +8% | +$29K |
2019 Q1
14 quarters
|
|
336
SEI Investments
SEIC
$12.6B
| $373K | 0.03% |
7,625
| – | – |
2017 Q4
19 quarters
|
|
337
Yum! Brands
YUM
$41.2B
| $372K | 0.03% |
3,512
| – | – |
2017 Q4
19 quarters
|
|
338
NextEra Energy
NEE
$165B
| $371K | 0.03% |
4,732
+1
| +0% | +$85 |
2014 Q1
34 quarters
|
|
339
Republic Services
RSG
$70.3B
| $370K | 0.03% |
2,725
+19
| +0.7% | +$2.65K |
2020 Q4
7 quarters
|
|
340
TransUnion
TRU
$14.2B
| $368K | 0.03% |
6,198
+137
| +2% | +$10.5K |
2017 Q4
19 quarters
|
|
341
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $367K | 0.03% |
+5,491
| New | +$412K |
2022 Q3
0 quarters
|
|
342
Archer Daniels Midland
ADM
$40B
| $366K | 0.03% |
4,552
+19
| +0.4% | +$1.56K |
2014 Q1
34 quarters
|
|
343
Procore
PCOR
$8.9B
| $365K | 0.03% |
+7,395
| New | +$398K |
2022 Q3
0 quarters
|
|
344
PNC Financial Services
PNC
$85.7B
| $363K | 0.03% |
2,439
+1,093
| +81% | +$177K |
2017 Q3
20 quarters
|
|
345
Ingredion
INGR
$6.13B
| $362K | 0.03% |
4,500
| – | – |
2021 Q2
5 quarters
|
|
346
Sensata Technologies
ST
$6.01B
| $360K | 0.03% |
9,660
+1,376
| +17% | +$57.7K |
2020 Q3
8 quarters
|
|
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $360K | 0.03% |
+10,727
| New | +$381K |
2022 Q3
0 quarters
|
|
348
Linde
LIN
$227B
| $357K | 0.03% |
1,329
+1
| +0.1% | +$287 |
2019 Q2
13 quarters
|
|
349
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $356K | 0.03% |
12,930
-1,551
| -11% | -$48.7K |
2014 Q1
34 quarters
|
|
350
Ares Management
ARES
$25.9B
| $355K | 0.03% |
5,742
+92
| +2% | +$6.43K |
2021 Q3
4 quarters
|
|
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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.