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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 | |
|---|---|---|---|---|---|---|---|
376
ASML
ASML
$632B
| $354K | 0.03% |
647
| – | – |
2019 Q2
14 quarters
|
|
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $352K | 0.03% |
7,472
-37
| -0.5% | -$1.74K |
2014 Q1
35 quarters
|
|
378
TransUnion
TRU
$14.1B
| $352K | 0.03% |
6,198
| – | – |
2017 Q4
20 quarters
|
|
379
HubSpot
HUBS
$11.5B
| $350K | 0.03% |
1,212
| – | – |
2019 Q3
13 quarters
|
|
380
Procore
PCOR
$8.52B
| $349K | 0.03% |
7,395
| – | – |
2022 Q3
1 quarter
|
|
381
Texas Pacific Land
TPL
$23.9B
| $345K | 0.03% |
1,323
| – | – |
2015 Q4
28 quarters
|
|
382
nVent Electric
NVT
$23.1B
| $341K | 0.03% |
8,876
+4
| +0% | +$148 |
2020 Q2
10 quarters
|
|
383
Hartford Financial Services
HIG
$36.6B
| $338K | 0.03% |
4,456
| – | – |
2019 Q1
15 quarters
|
|
384
MarketAxess Holdings
MKTX
$5.79B
| $337K | 0.03% |
+1,209
| New | +$311K |
2022 Q4
0 quarters
|
|
385
PACCAR
PCAR
$58.4B
| $337K | 0.03% |
5,105
-3,450
| -40% | -$225K |
2021 Q3
5 quarters
|
|
386
Bombardier Recreational Products
DOO
$3.89B
| $336K | 0.03% |
4,406
| – | – |
2020 Q3
9 quarters
|
|
387
Insulet
PODD
$9.83B
| $334K | 0.03% |
1,133
| – | – |
2016 Q3
25 quarters
|
|
388
W.R. Berkley
WRB
$27.7B
| $333K | 0.03% |
6,879
+19
| +0.3% | +$916 |
2021 Q4
4 quarters
|
|
389
American Financial Group
AFG
$12.3B
| $330K | 0.02% |
2,406
-2,370
| -50% | -$325K |
2021 Q1
7 quarters
|
|
390
F5
FFIV
$25B
| $330K | 0.02% |
2,298
| – | – |
2020 Q3
9 quarters
|
|
391
TJX Companies
TJX
$162B
| $329K | 0.02% |
4,138
-904
| -18% | -$66.7K |
2019 Q1
15 quarters
|
|
|
LGTY
392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $329K | 0.02% |
22,419
| – | – |
2017 Q4
20 quarters
|
|
393
Okta
OKTA
$32.5B
| $324K | 0.02% |
4,745
| – | – |
2018 Q1
19 quarters
|
|
394
DELISTED
Juniper Networks
JNPR
| $324K | 0.02% |
+10,140
| New | +$307K |
2022 Q4
0 quarters
|
|
395
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $324K | 0.02% |
7,679
+41
| +0.5% | +$1.71K |
2020 Q2
10 quarters
|
|
396
GE Aerospace
GE
$326B
| $321K | 0.02% |
6,148
-80
| -1% | -$3.93K |
2013 Q4
36 quarters
|
|
397
Target
TGT
$69.7B
| $316K | 0.02% |
2,120
-409
| -16% | -$64.2K |
2019 Q1
15 quarters
|
|
398
iShares Core US Aggregate Bond ETF
AGG
$138B
| $315K | 0.02% |
3,350
-259
| -7% | -$25K |
2019 Q2
14 quarters
|
|
399
Workday
WDAY
$45.8B
| $315K | 0.02% |
1,883
| – | – |
2019 Q2
14 quarters
|
|
400
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $310K | 0.02% |
34,258
-21,405
| -38% | -$193K |
2022 Q3
1 quarter
|
|
Similar funds
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.