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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 | |
|---|---|---|---|---|---|---|---|
376
Visteon
VC
$2.38B
| $319K | 0.03% |
+3,008
| New | +$359K |
2022 Q3
0 quarters
|
|
377
Intuitive Surgical
ISRG
$153B
| $317K | 0.03% |
1,697
+193
| +13% | +$41.5K |
2015 Q4
27 quarters
|
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.03% |
2,300
+450
| +24% | +$73.3K |
2021 Q4
3 quarters
|
|
379
TJX Companies
TJX
$161B
| $312K | 0.03% |
5,042
| – | – |
2019 Q1
14 quarters
|
|
380
MongoDB
MDB
$27.8B
| $310K | 0.03% |
1,564
+320
| +26% | +$93.4K |
2022 Q1
2 quarters
|
|
381
Adobe
ADBE
$95.9B
| $308K | 0.03% |
1,123
-2,130
| -65% | -$806K |
2017 Q1
22 quarters
|
|
382
Emerson Electric
EMR
$90.9B
| $302K | 0.03% |
4,139
-210
| -5% | -$17.4K |
2015 Q3
28 quarters
|
|
383
Sarepta Therapeutics
SRPT
$1.87B
| $302K | 0.03% |
+2,734
| New | +$276K |
2022 Q3
0 quarters
|
|
384
MaxLinear
MXL
$6.75B
| $300K | 0.02% |
9,224
+29
| +0.3% | +$1.07K |
2021 Q4
3 quarters
|
|
385
Vanguard Materials ETF
VAW
$3.27B
| $296K | 0.02% |
1,995
-423
| -17% | -$69.8K |
2017 Q1
22 quarters
|
|
386
W.R. Berkley
WRB
$27.4B
| $295K | 0.02% |
6,860
+62
| +0.9% | +$2.69K |
2021 Q4
3 quarters
|
|
387
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $288K | 0.02% |
7,638
-632
| -8% | -$26.3K |
2020 Q2
9 quarters
|
|
388
Workday
WDAY
$45.9B
| $286K | 0.02% |
1,883
| – | – |
2019 Q2
13 quarters
|
|
389
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $285K | 0.02% |
+8,662
| New | +$320K |
2022 Q3
0 quarters
|
|
390
nVent Electric
NVT
$23.6B
| $280K | 0.02% |
8,872
-301
| -3% | -$10.1K |
2020 Q2
9 quarters
|
|
391
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $279K | 0.02% |
+9,843
| New | +$316K |
2022 Q3
0 quarters
|
|
392
Realty Income
O
$53B
| $277K | 0.02% |
4,774
+1,611
| +51% | +$111K |
2014 Q1
34 quarters
|
|
393
BILL Holdings
BILL
$3.91B
| $276K | 0.02% |
2,089
-426
| -17% | -$61.2K |
2021 Q4
3 quarters
|
|
394
Hartford Financial Services
HIG
$36.2B
| $276K | 0.02% |
4,456
| – | – |
2019 Q1
14 quarters
|
|
395
Block Inc
XYZ
$48.2B
| $274K | 0.02% |
5,008
+40
| +0.8% | +$2.83K |
2020 Q2
9 quarters
|
|
396
DELISTED
Stellar Bancorp
STEL
| $272K | 0.02% |
+9,333
| New | +$281K |
2022 Q3
0 quarters
|
|
397
Bombardier Recreational Products
DOO
$4.05B
| $271K | 0.02% |
4,406
+36
| +0.8% | +$2.54K |
2020 Q3
8 quarters
|
|
398
Constellation Brands
STZ
$22.1B
| $271K | 0.02% |
1,187
-104
| -8% | -$25.3K |
2019 Q4
11 quarters
|
|
399
Okta
OKTA
$33.7B
| $269K | 0.02% |
4,745
+4,732
| +36,400% | +$407K |
2018 Q1
18 quarters
|
|
400
Repligen
RGEN
$11.2B
| $269K | 0.02% |
1,442
-577
| -29% | -$122K |
2022 Q1
2 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.