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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $496K | 0.03% |
5,571
-744
| -12% | -$62.7K |
2017 Q3
25 quarters
|
|
352
GE Aerospace
GE
$327B
| $494K | 0.03% |
4,853
+1
| +0% | +$93 |
2013 Q4
40 quarters
|
|
353
Nice
NICE
$6.52B
| $492K | 0.03% |
2,464
+509
| +26% | +$91.6K |
2020 Q3
13 quarters
|
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $489K | 0.03% |
15,511
+1,026
| +7% | +$29.7K |
2022 Q3
5 quarters
|
|
355
Ingredion
INGR
$6.16B
| $488K | 0.03% |
4,500
| – | – |
2021 Q2
10 quarters
|
|
356
SEI Investments
SEIC
$12.5B
| $485K | 0.03% |
7,625
| – | – |
2017 Q4
24 quarters
|
|
357
Rocket Pharmaceuticals
RCKT
$245M
| $482K | 0.03% |
16,097
-1,670
| -9% | -$36.9K |
2019 Q2
18 quarters
|
|
358
East-West Bancorp
EWBC
$17.3B
| $473K | 0.03% |
+6,577
| New | +$396K |
2023 Q4
0 quarters
|
|
359
Graco
GGG
$13.3B
| $470K | 0.03% |
5,423
| – | – |
2017 Q4
24 quarters
|
|
360
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $467K | 0.03% |
15,984
+15,668
| +4,958% | +$424K |
2022 Q3
5 quarters
|
|
361
Jack Henry & Associates
JKHY
$10.6B
| $466K | 0.03% |
2,853
| – | – |
2017 Q4
24 quarters
|
|
362
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $463K | 0.03% |
4,451
+30
| +0.7% | +$2.96K |
2020 Q2
14 quarters
|
|
363
Permian Resources
PR
$20.6B
| $462K | 0.03% |
33,950
+6,379
| +23% | +$87.3K |
2023 Q3
1 quarter
|
|
364
Dynatrace
DT
$17.4B
| $460K | 0.03% |
8,403
+356
| +4% | +$18K |
2023 Q2
2 quarters
|
|
365
Yum! Brands
YUM
$40.9B
| $459K | 0.03% |
3,510
-65
| -2% | -$8.11K |
2017 Q4
24 quarters
|
|
366
Ovintiv
OVV
$19.1B
| $457K | 0.03% |
10,397
+636
| +7% | +$29K |
2022 Q2
6 quarters
|
|
367
Northrop Grumman
NOC
$73.1B
| $456K | 0.03% |
974
+648
| +199% | +$304K |
2017 Q4
24 quarters
|
|
368
Target
TGT
$70.1B
| $449K | 0.03% |
3,155
-269
| -8% | -$32.8K |
2019 Q1
19 quarters
|
|
369
Legend Biotech
LEGN
$3.64B
| $445K | 0.03% |
7,396
+182
| +3% | +$11.5K |
2023 Q2
2 quarters
|
|
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $439K | 0.03% |
12,075
+879
| +8% | +$30.8K |
2022 Q3
5 quarters
|
|
371
Blue Owl Capital
OWL
$6.01B
| $438K | 0.03% |
29,403
-2,872
| -9% | -$38.6K |
2023 Q3
1 quarter
|
|
372
Texas Roadhouse
TXRH
$11B
| $437K | 0.03% |
3,579
+111
| +3% | +$11.9K |
2023 Q2
2 quarters
|
|
373
Deckers Outdoor
DECK
$11.6B
| $435K | 0.03% |
3,906
-1,752
| -31% | -$178K |
2022 Q2
6 quarters
|
|
374
Merck
MRK
$362B
| $432K | 0.03% |
3,960
-970
| -20% | -$101K |
2015 Q2
34 quarters
|
|
375
BHP
BHP
$211B
| $428K | 0.03% |
6,269
-174
| -3% | -$10.5K |
2022 Q1
7 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.