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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 | |
|---|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $304K | 0.02% |
2,671
| – | – |
2020 Q4
8 quarters
|
|
402
Invesco Preferred ETF
PGX
$3.62B
| $304K | 0.02% |
27,248
-815
| -3% | -$9.43K |
2022 Q2
2 quarters
|
|
403
Realty Income
O
$53.1B
| $303K | 0.02% |
4,783
+9
| +0.2% | +$559 |
2014 Q1
35 quarters
|
|
404
Canadian Pacific Kansas City
CP
$76.8B
| $300K | 0.02% |
4,023
| – | – |
2020 Q3
9 quarters
|
|
405
Repligen
RGEN
$11.1B
| $294K | 0.02% |
1,738
+296
| +21% | +$53.7K |
2022 Q1
3 quarters
|
|
406
Rocket Pharmaceuticals
RCKT
$238M
| $292K | 0.02% |
14,905
+1,114
| +8% | +$20.5K |
2019 Q2
14 quarters
|
|
407
RingCentral
RNG
$6.3B
| $291K | 0.02% |
+8,232
| New | +$294K |
2022 Q4
0 quarters
|
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.02% |
3,929
-5,993
| -60% | -$442K |
2017 Q3
21 quarters
|
|
409
Parker-Hannifin
PH
$122B
| $289K | 0.02% |
993
| – | – |
2019 Q1
15 quarters
|
|
410
Cencora
COR
$65B
| $286K | 0.02% |
1,727
| – | – |
2020 Q1
11 quarters
|
|
411
Independence Realty Trust
IRT
$3.48B
| $284K | 0.02% |
16,817
-3,364
| -17% | -$56.9K |
2021 Q4
4 quarters
|
|
412
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $282K | 0.02% |
53,954
+1,375
| +3% | +$8.45K |
2017 Q3
21 quarters
|
|
413
Nice
NICE
$6.57B
| $279K | 0.02% |
1,452
-737
| -34% | -$142K |
2020 Q3
9 quarters
|
|
414
Johnson Controls International
JCI
$88.1B
| $279K | 0.02% |
4,354
| – | – |
2017 Q4
20 quarters
|
|
415
Monolithic Power Systems
MPWR
$59.4B
| $277K | 0.02% |
+782
| New | +$281K |
2022 Q4
0 quarters
|
|
416
Constellation Brands
STZ
$22.2B
| $275K | 0.02% |
1,187
| – | – |
2019 Q4
12 quarters
|
|
417
Knight Transportation
KNX
$10.6B
| $274K | 0.02% |
5,228
| – | – |
2020 Q4
8 quarters
|
|
418
Prudential Financial
PRU
$40B
| $273K | 0.02% |
2,742
+876
| +47% | +$88.7K |
2015 Q1
31 quarters
|
|
419
Neurocrine Biosciences
NBIX
$13.8B
| $273K | 0.02% |
2,282
-1,602
| -41% | -$188K |
2019 Q4
12 quarters
|
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $272K | 0.02% |
5,497
+60
| +1% | +$2.94K |
2017 Q3
21 quarters
|
|
421
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $271K | 0.02% |
8,960
-3,970
| -31% | -$121K |
2014 Q1
35 quarters
|
|
422
Entegris
ENTG
$21.2B
| $271K | 0.02% |
+4,131
| New | +$304K |
2022 Q4
0 quarters
|
|
423
Cable One
CABO
$40.9M
| $268K | 0.02% |
+377
| New | +$281K |
2022 Q4
0 quarters
|
|
424
Quanta Services
PWR
$95B
| $267K | 0.02% |
1,873
| – | – |
2019 Q2
14 quarters
|
|
425
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $266K | 0.02% |
+11,834
| New | +$258K |
2022 Q4
0 quarters
|
|
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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.