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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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$152B
| $450K | 0.03% |
1,697
| – | – |
2015 Q4
28 quarters
|
|
327
Yum! Brands
YUM
$40.8B
| $450K | 0.03% |
3,512
| – | – |
2017 Q4
20 quarters
|
|
328
SEI Investments
SEIC
$12.5B
| $445K | 0.03% |
7,625
| – | – |
2017 Q4
20 quarters
|
|
329
Atkore
ATKR
$3.21B
| $441K | 0.03% |
3,886
-1,854
| -32% | -$194K |
2021 Q1
7 quarters
|
|
330
Ingredion
INGR
$6.17B
| $441K | 0.03% |
4,500
| – | – |
2021 Q2
6 quarters
|
|
331
Stanley Black & Decker
SWK
$13.9B
| $440K | 0.03% |
5,863
-2,500
| -30% | -$195K |
2014 Q1
35 quarters
|
|
332
General Mills
GIS
$17.5B
| $439K | 0.03% |
5,239
-4,502
| -46% | -$367K |
2014 Q1
35 quarters
|
|
333
SLB Ltd
SLB
$73.3B
| $439K | 0.03% |
7,789
| – | – |
2015 Q1
31 quarters
|
|
334
Synaptics
SYNA
$4.65B
| $437K | 0.03% |
4,592
+1,957
| +74% | +$188K |
2022 Q1
3 quarters
|
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
| $436K | 0.03% |
4,146
-2,138
| -34% | -$230K |
2021 Q1
7 quarters
|
|
336
Linde
LIN
$229B
| $434K | 0.03% |
1,329
| – | – |
2019 Q2
14 quarters
|
|
337
Sarepta Therapeutics
SRPT
$1.8B
| $431K | 0.03% |
3,328
+594
| +22% | +$68.8K |
2022 Q3
1 quarter
|
|
338
Southwest Airlines
LUV
$19.6B
| $428K | 0.03% |
12,712
-4
| -0% | -$144 |
2013 Q4
36 quarters
|
|
339
Advanced Drainage Systems
WMS
$9.58B
| $427K | 0.03% |
5,212
-672
| -11% | -$68.1K |
2020 Q2
10 quarters
|
|
340
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $426K | 0.03% |
37,591
+20,511
| +120% | +$226K |
2022 Q3
1 quarter
|
|
341
Archer Daniels Midland
ADM
$40B
| $424K | 0.03% |
4,570
+18
| +0.4% | +$1.66K |
2014 Q1
35 quarters
|
|
342
Prologis
PLD
$120B
| $421K | 0.03% |
3,734
+13
| +0.3% | +$1.44K |
2019 Q2
14 quarters
|
|
343
Shopify
SHOP
$220B
| $416K | 0.03% |
11,989
-400
| -3% | -$13.7K |
2017 Q3
21 quarters
|
|
344
Tenable Holdings
TENB
$4.03B
| $415K | 0.03% |
10,872
| – | – |
2022 Q1
3 quarters
|
|
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $413K | 0.03% |
9,719
-612
| -6% | -$26K |
2018 Q1
19 quarters
|
|
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $412K | 0.03% |
113,523
-2,157
| -2% | -$7.51K |
2022 Q2
2 quarters
|
|
347
MongoDB
MDB
$26.5B
| $410K | 0.03% |
2,084
+520
| +33% | +$92.6K |
2022 Q1
3 quarters
|
|
348
Ford
F
$50B
| $408K | 0.03% |
35,047
-273
| -0.8% | -$3.51K |
2014 Q1
35 quarters
|
|
349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $406K | 0.03% |
19,081
-424
| -2% | -$8.92K |
2022 Q3
1 quarter
|
|
350
Lincoln Electric
LECO
$14.2B
| $406K | 0.03% |
2,810
| – | – |
2017 Q4
20 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.