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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 | |
|---|---|---|---|---|---|---|---|
401
ASML
ASML
$630B
| $268K | 0.02% |
647
+15
| +2% | +$7.51K |
2019 Q2
13 quarters
|
|
402
Canadian Pacific Kansas City
CP
$76.8B
| $268K | 0.02% |
4,023
+50
| +1% | +$3.77K |
2020 Q3
8 quarters
|
|
403
DELISTED
Blueprint Medicines
BPMC
| $266K | 0.02% |
4,040
-3,115
| -44% | -$200K |
2018 Q3
16 quarters
|
|
404
CDW
CDW
$18.8B
| $266K | 0.02% |
1,708
| – | – |
2021 Q1
6 quarters
|
|
405
Guardant Health
GH
$21.3B
| $264K | 0.02% |
4,907
+105
| +2% | +$5.39K |
2022 Q1
2 quarters
|
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $264K | 0.02% |
2,758
+21
| +0.8% | +$2.13K |
2013 Q4
35 quarters
|
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $264K | 0.02% |
5,576
+2,953
| +113% | +$142K |
2021 Q3
4 quarters
|
|
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $262K | 0.02% |
5,437
+40
| +0.7% | +$2.04K |
2017 Q3
20 quarters
|
|
409
Texas Pacific Land
TPL
$24.2B
| $261K | 0.02% |
1,323
| – | – |
2015 Q4
27 quarters
|
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $260K | 0.02% |
2,635
+450
| +21% | +$44.6K |
2021 Q4
3 quarters
|
|
411
Synaptics
SYNA
$4.66B
| $260K | 0.02% |
2,635
+537
| +26% | +$66.6K |
2022 Q1
2 quarters
|
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $260K | 0.02% |
2,545
-20
| -0.8% | -$2.25K |
2017 Q3
20 quarters
|
|
413
Insulet
PODD
$9.79B
| $259K | 0.02% |
1,133
+7
| +0.6% | +$1.75K |
2016 Q3
24 quarters
|
|
414
Take-Two Interactive
TTWO
$38.4B
| $257K | 0.02% |
2,358
| – | – |
2022 Q1
2 quarters
|
|
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $255K | 0.02% |
2,510
+65
| +3% | +$7.3K |
2013 Q4
35 quarters
|
|
416
Inspire Medical Systems
INSP
$1.99B
| $255K | 0.02% |
1,443
+254
| +21% | +$51K |
2022 Q1
2 quarters
|
|
417
Knight Transportation
KNX
$10.6B
| $255K | 0.02% |
5,228
| – | – |
2020 Q4
7 quarters
|
|
418
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $251K | 0.02% |
3,103
+4
| +0.1% | +$351 |
2021 Q3
4 quarters
|
|
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $249K | 0.02% |
2,835
+239
| +9% | +$22.3K |
2017 Q3
20 quarters
|
|
420
Enterprise Products Partners
EPD
$79.9B
| $247K | 0.02% |
10,404
| – | – |
2013 Q4
35 quarters
|
|
421
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $246K | 0.02% |
+20,401
| New | +$285K |
2022 Q3
0 quarters
|
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $243K | 0.02% |
3,066
+2,496
| +438% | +$221K |
2020 Q2
9 quarters
|
|
423
Fox Class A
FOXA
$27.1B
| $241K | 0.02% |
7,896
| – | – |
2019 Q2
13 quarters
|
|
424
GE Aerospace
GE
$326B
| $240K | 0.02% |
6,228
-2,537
| -29% | -$112K |
2013 Q4
35 quarters
|
|
425
Parker-Hannifin
PH
$122B
| $240K | 0.02% |
993
| – | – |
2019 Q1
14 quarters
|
|
Similar funds
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.