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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 | |
|---|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$863B
| $401K | 0.03% |
6,193
+13
| +0.2% | +$858 |
2018 Q4
16 quarters
|
|
352
CVS Health
CVS
$118B
| $400K | 0.03% |
4,293
+356
| +9% | +$34.4K |
2014 Q1
35 quarters
|
|
353
Emerson Electric
EMR
$90.1B
| $398K | 0.03% |
4,139
| – | – |
2015 Q3
29 quarters
|
|
354
Woodward
WWD
$19.4B
| $396K | 0.03% |
4,100
| – | – |
2019 Q2
14 quarters
|
|
355
Paylocity
PCTY
$8.82B
| $394K | 0.03% |
2,029
-229
| -10% | -$49.2K |
2021 Q1
7 quarters
|
|
356
Visteon
VC
$2.33B
| $394K | 0.03% |
3,008
| – | – |
2022 Q3
1 quarter
|
|
357
Genpact
G
$6.23B
| $393K | 0.03% |
+8,479
| New | +$386K |
2022 Q4
0 quarters
|
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.03% |
3,050
+750
| +33% | +$96.8K |
2021 Q4
4 quarters
|
|
359
Pentair
PNR
$8.53B
| $387K | 0.03% |
8,610
+4
| +0% | +$174 |
2020 Q2
10 quarters
|
|
360
Adobe
ADBE
$95.4B
| $381K | 0.03% |
1,133
+10
| +0.9% | +$3.2K |
2017 Q1
23 quarters
|
|
361
Xcel Energy
XEL
$47.7B
| $380K | 0.03% |
5,417
| – | – |
2020 Q2
10 quarters
|
|
362
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $379K | 0.03% |
10,757
+2,095
| +24% | +$72.9K |
2022 Q3
1 quarter
|
|
363
Synchrony
SYF
$24B
| $378K | 0.03% |
11,515
| – | – |
2022 Q1
3 quarters
|
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $377K | 0.03% |
2,671
+1,075
| +67% | +$150K |
2014 Q1
35 quarters
|
|
365
Lantheus
LNTH
$6.51B
| $376K | 0.03% |
7,387
+2,366
| +47% | +$146K |
2022 Q2
2 quarters
|
|
366
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $375K | 0.03% |
5,228
-263
| -5% | -$18.9K |
2022 Q3
1 quarter
|
|
367
Adaptive Tactical Rotation ETF
RHRX
$57.6M
| $373K | 0.03% |
31,904
| – | – |
2021 Q4
4 quarters
|
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $370K | 0.03% |
10,727
| – | – |
2022 Q3
1 quarter
|
|
369
Block Inc
XYZ
$46.8B
| $369K | 0.03% |
5,872
+864
| +17% | +$53.3K |
2020 Q2
10 quarters
|
|
370
First Financial Bankshares
FFIN
$4.37B
| $367K | 0.03% |
10,664
| – | – |
2017 Q4
20 quarters
|
|
371
DELISTED
CSG Systems International
CSGS
| $365K | 0.03% |
6,388
+30
| +0.5% | +$1.76K |
2020 Q2
10 quarters
|
|
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $364K | 0.03% |
12,250
+2,407
| +24% | +$74.1K |
2022 Q3
1 quarter
|
|
373
Inspire Medical Systems
INSP
$1.99B
| $363K | 0.03% |
1,443
| – | – |
2022 Q1
3 quarters
|
|
374
FedEx
FDX
$69.5B
| $363K | 0.03% |
2,098
-70
| -3% | -$11.6K |
2017 Q4
20 quarters
|
|
375
Republic Services
RSG
$70.9B
| $361K | 0.03% |
2,795
+70
| +3% | +$9.34K |
2020 Q4
8 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.