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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Realty Income
O
$53.1B
| $368K | 0.02% |
7,361
-209
| -3% | -$12K |
2014 Q1
38 quarters
|
|
402
BHP
BHP
$212B
| $367K | 0.02% |
6,443
+147
| +2% | +$8.59K |
2022 Q1
6 quarters
|
|
403
Tradeweb Markets
TW
$23.9B
| $365K | 0.02% |
+4,545
| New | +$362K |
2023 Q3
0 quarters
|
|
404
Rocket Pharmaceuticals
RCKT
$239M
| $364K | 0.02% |
17,767
+1,487
| +9% | +$27K |
2019 Q2
17 quarters
|
|
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $363K | 0.02% |
7,231
-3,272
| -31% | -$171K |
2023 Q1
2 quarters
|
|
406
First Trust Managed Futures Strategy Fund
FMF
$285M
| $362K | 0.02% |
7,399
-1,017
| -12% | -$49.6K |
2023 Q1
2 quarters
|
|
407
Kenvue
KVUE
$36.3B
| $359K | 0.02% |
+17,881
| New | +$414K |
2023 Q3
0 quarters
|
|
408
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $352K | 0.02% |
17,836
| – | – |
2023 Q1
2 quarters
|
|
409
LKQ Corp
LKQ
$5.62B
| $350K | 0.02% |
7,071
| – | – |
2023 Q1
2 quarters
|
|
410
Bombardier Recreational Products
DOO
$3.89B
| $350K | 0.02% |
4,608
+576
| +14% | +$46.5K |
2020 Q3
12 quarters
|
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $348K | 0.02% |
6,205
+279
| +5% | +$16.3K |
2021 Q1
10 quarters
|
|
412
Southwest Airlines
LUV
$19.3B
| $347K | 0.02% |
12,823
-725
| -5% | -$23.7K |
2013 Q4
39 quarters
|
|
413
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $346K | 0.02% |
7,079
-1,940
| -22% | -$96.1K |
2016 Q1
30 quarters
|
|
414
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $345K | 0.02% |
3,548
-2
| -0.1% | -$208 |
2022 Q3
4 quarters
|
|
415
WisdomTree US High Dividend Fund
DHS
$1.6B
| $342K | 0.02% |
4,386
+112
| +3% | +$9.02K |
2020 Q1
14 quarters
|
|
416
M/I Homes
MHO
$3.15B
| $342K | 0.02% |
4,065
+4,027
| +10,597% | +$372K |
2023 Q2
1 quarter
|
|
417
Bright Horizons
BFAM
$3.46B
| $340K | 0.02% |
4,178
+629
| +18% | +$58.1K |
2023 Q2
1 quarter
|
|
418
Bristol-Myers Squibb
BMY
$122B
| $339K | 0.02% |
5,848
-1,912
| -25% | -$117K |
2014 Q1
38 quarters
|
|
419
Cencora
COR
$65.1B
| $338K | 0.02% |
1,877
+419
| +29% | +$77.4K |
2020 Q1
14 quarters
|
|
420
Texas Roadhouse
TXRH
$11.1B
| $333K | 0.02% |
3,468
-1,037
| -23% | -$110K |
2023 Q2
1 quarter
|
|
421
Nice
NICE
$6.57B
| $332K | 0.02% |
1,955
+29
| +2% | +$5.77K |
2020 Q3
12 quarters
|
|
422
DELISTED
CSG Systems International
CSGS
| $332K | 0.02% |
6,492
+35
| +0.5% | +$1.86K |
2020 Q2
13 quarters
|
|
423
TJX Companies
TJX
$162B
| $331K | 0.02% |
3,728
+119
| +3% | +$10.5K |
2019 Q1
18 quarters
|
|
424
Vertiv
VRT
$79.5B
| $331K | 0.02% |
+8,907
| New | +$294K |
2023 Q3
0 quarters
|
|
425
Booz Allen Hamilton
BAH
$8.93B
| $329K | 0.02% |
3,013
+14
| +0.5% | +$1.61K |
2023 Q1
2 quarters
|
|
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Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.