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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $746K | 0.03% |
14,856
+150
| +1% | +$7.55K |
2023 Q4
3 quarters
|
|
352
Avantor
AVTR
$11.1B
| $745K | 0.03% |
28,812
-2,406
| -8% | -$59.1K |
2021 Q1
14 quarters
|
|
353
Unilever
UL
$142B
| $741K | 0.03% |
10,134
-3,943
| -28% | -$273K |
2021 Q1
14 quarters
|
|
354
Altria Group
MO
$125B
| $740K | 0.03% |
14,506
+3,754
| +35% | +$190K |
2014 Q1
42 quarters
|
|
355
Canadian Natural Resources
CNQ
$111B
| $730K | 0.03% |
21,995
+5,980
| +37% | +$208K |
2019 Q2
21 quarters
|
|
356
Bank of Hawaii
BOH
$2.65B
| $728K | 0.03% |
11,593
| – | – |
2017 Q4
27 quarters
|
|
357
Avery Dennison
AVY
$13.3B
| $727K | 0.03% |
3,294
+90
| +3% | +$19.4K |
2017 Q4
27 quarters
|
|
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $726K | 0.03% |
14,447
+1,295
| +10% | +$62K |
2022 Q2
9 quarters
|
|
359
monday.com
MNDY
$3.82B
| $725K | 0.03% |
2,611
+67
| +3% | +$16.6K |
2023 Q4
3 quarters
|
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $724K | 0.03% |
7,731
+1,046
| +16% | +$95.3K |
2017 Q3
28 quarters
|
|
361
iShares US Medical Devices ETF
IHI
$3.73B
| $716K | 0.03% |
12,092
+16
| +0.1% | +$914 |
2019 Q2
21 quarters
|
|
362
iShares TIPS Bond ETF
TIP
$14.4B
| $715K | 0.03% |
6,473
-571
| -8% | -$62K |
2017 Q3
28 quarters
|
|
363
Parker-Hannifin
PH
$121B
| $713K | 0.03% |
1,128
-3
| -0.3% | -$1.7K |
2019 Q1
22 quarters
|
|
364
DELISTED
iShares Frontier and Select EM ETF
FM
| $710K | 0.03% |
25,790
-7,440
| -22% | -$206K |
2024 Q1
2 quarters
|
|
365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $710K | 0.03% |
12,293
-4,204
| -25% | -$236K |
2022 Q4
7 quarters
|
|
366
Blue Owl Capital
OWL
$6.05B
| $709K | 0.03% |
36,644
-20
| -0.1% | -$357 |
2023 Q3
4 quarters
|
|
367
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $709K | 0.03% |
23,617
+5,165
| +28% | +$152K |
2023 Q4
3 quarters
|
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $703K | 0.03% |
18,672
-935
| -5% | -$34.5K |
2022 Q3
8 quarters
|
|
369
Lockheed Martin
LMT
$127B
| $702K | 0.03% |
1,200
+15
| +1% | +$8.05K |
2020 Q2
17 quarters
|
|
370
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $697K | 0.03% |
11,807
-431
| -4% | -$25.2K |
2015 Q4
35 quarters
|
|
371
Hasbro
HAS
$13.9B
| $695K | 0.03% |
9,606
+6
| +0.1% | +$389 |
2022 Q1
10 quarters
|
|
372
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $695K | 0.03% |
24,076
| – | – |
2021 Q2
13 quarters
|
|
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $694K | 0.03% |
21,591
-6,478
| -23% | -$198K |
2024 Q1
2 quarters
|
|
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $682K | 0.03% |
7,427
-546
| -7% | -$50K |
2019 Q2
21 quarters
|
|
375
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $678K | 0.03% |
27,506
-1,038
| -4% | -$24.9K |
2024 Q2
1 quarter
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.