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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $384K | 0.02% |
12,477
-10,216
| -45% | -$293K |
2023 Q1
3 quarters
|
|
402
Hexcel
HXL
$6.83B
| $383K | 0.02% |
5,199
-627
| -11% | -$42.4K |
2023 Q2
2 quarters
|
|
403
Repligen
RGEN
$11.1B
| $382K | 0.02% |
2,123
+384
| +22% | +$59.8K |
2022 Q1
7 quarters
|
|
404
Realty Income
O
$53B
| $381K | 0.02% |
6,634
-727
| -10% | -$38.2K |
2014 Q1
39 quarters
|
|
405
Alibaba
BABA
$273B
| $380K | 0.02% |
4,907
-805
| -14% | -$64.1K |
2014 Q4
36 quarters
|
|
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $380K | 0.02% |
11,577
-15,580
| -57% | -$495K |
2018 Q1
23 quarters
|
|
407
DELISTED
Smartsheet Inc.
SMAR
| $379K | 0.02% |
7,928
+441
| +6% | +$18.8K |
2023 Q1
3 quarters
|
|
408
FT Vest International Equity Buffer ETF June
YJUN
$148M
| $379K | 0.02% |
17,836
| – | – |
2023 Q1
3 quarters
|
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $367K | 0.02% |
2,326
+1,569
| +207% | +$228K |
2014 Q1
39 quarters
|
|
410
SLB Ltd
SLB
$73.7B
| $366K | 0.02% |
6,570
| – | – |
2015 Q1
35 quarters
|
|
411
iShares Russell 1000 Value ETF
IWD
$83.6B
| $364K | 0.02% |
2,204
+434
| +25% | +$67K |
2021 Q2
10 quarters
|
|
412
Lantheus
LNTH
$6.52B
| $363K | 0.02% |
5,858
+309
| +6% | +$20.9K |
2022 Q2
6 quarters
|
|
413
Nuveen Select Tax-Free Income Portfolio
NXP
$833M
| $362K | 0.02% |
+24,500
| New | +$341K |
2023 Q4
0 quarters
|
|
414
Pool Corp
POOL
$6.22B
| $354K | 0.02% |
889
+39
| +5% | +$13.7K |
2020 Q4
12 quarters
|
|
415
Kenvue
KVUE
$36.1B
| $350K | 0.02% |
16,279
-1,602
| -9% | -$32.1K |
2023 Q3
1 quarter
|
|
416
TJX Companies
TJX
$162B
| $350K | 0.02% |
3,732
+4
| +0.1% | +$359 |
2019 Q1
19 quarters
|
|
417
DELISTED
CSG Systems International
CSGS
| $347K | 0.02% |
6,526
+34
| +0.5% | +$1.74K |
2020 Q2
14 quarters
|
|
418
Parker-Hannifin
PH
$122B
| $346K | 0.02% |
752
| – | – |
2019 Q1
19 quarters
|
|
419
TSMC
TSM
$2.16T
| $344K | 0.02% |
3,308
+749
| +29% | +$71.4K |
2019 Q2
18 quarters
|
|
420
Vivmark Residential
VMRK
$47.1B
| $344K | 0.02% |
5,619
+2,635
| +88% | +$152K |
2022 Q4
4 quarters
|
|
421
American Tower
AMT
$85.7B
| $338K | 0.02% |
1,567
-12
| -0.8% | -$2.27K |
2017 Q3
25 quarters
|
|
422
Okta
OKTA
$33.1B
| $338K | 0.02% |
3,732
-1,189
| -24% | -$90.7K |
2018 Q1
23 quarters
|
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $336K | 0.02% |
4,779
-51
| -1% | -$3.37K |
2022 Q3
5 quarters
|
|
424
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $335K | 0.02% |
14,349
-3,777
| -21% | -$82.6K |
2017 Q3
25 quarters
|
|
425
W.R. Berkley
WRB
$27.5B
| $335K | 0.02% |
7,101
+129
| +2% | +$5.88K |
2021 Q4
8 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.