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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $239K | 0.02% |
8,235
-108
| -1% | -$3.49K |
2020 Q1
10 quarters
|
|
427
L3Harris
LHX
$45.7B
| $238K | 0.02% |
1,154
| – | – |
2020 Q2
9 quarters
|
|
428
Quanta Services
PWR
$95B
| $238K | 0.02% |
1,873
-436
| -19% | -$59.6K |
2019 Q2
13 quarters
|
|
429
Marriott International
MAR
$101B
| $236K | 0.02% |
1,697
-200
| -11% | -$30.6K |
2020 Q4
7 quarters
|
|
|
PAYA
430
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $236K | 0.02% |
38,753
-4,485
| -10% | -$29.5K |
2020 Q4
7 quarters
|
|
431
Cencora
COR
$65.2B
| $233K | 0.02% |
1,727
+62
| +4% | +$8.9K |
2020 Q1
10 quarters
|
|
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $232K | 0.02% |
3,262
-202
| -6% | -$15.8K |
2019 Q4
11 quarters
|
|
433
Elevance Health
ELV
$93.2B
| $230K | 0.02% |
508
+500
| +6,250% | +$239K |
2019 Q2
13 quarters
|
|
434
Tyson Foods
TSN
$19.3B
| $227K | 0.02% |
3,462
| – | – |
2020 Q2
9 quarters
|
|
435
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $225K | 0.02% |
5,328
-3,486
| -40% | -$156K |
2021 Q1
6 quarters
|
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $225K | 0.02% |
9,451
+79
| +0.8% | +$2.01K |
2021 Q4
3 quarters
|
|
437
Lumentum
LITE
$75B
| $221K | 0.02% |
3,230
-1,444
| -31% | -$120K |
2020 Q2
9 quarters
|
|
438
Rocket Pharmaceuticals
RCKT
$243M
| $220K | 0.02% |
13,791
+405
| +3% | +$6.32K |
2019 Q2
13 quarters
|
|
439
Vanguard Information Technology ETF
VGT
$146B
| $220K | 0.02% |
5,736
-368
| -6% | -$16.2K |
2020 Q1
10 quarters
|
|
440
NXP Semiconductors
NXPI
$58.2B
| $218K | 0.02% |
1,479
| – | – |
2021 Q1
6 quarters
|
|
441
Baxter International
BAX
$13B
| $216K | 0.02% |
4,030
-537
| -12% | -$32.3K |
2018 Q2
17 quarters
|
|
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $214K | 0.02% |
2,260
+552
| +32% | +$52.8K |
2021 Q4
3 quarters
|
|
443
MetLife
MET
$64.4B
| $214K | 0.02% |
4,249
-26
| -0.6% | -$1.66K |
2015 Q1
30 quarters
|
|
444
Johnson Controls International
JCI
$88.2B
| $213K | 0.02% |
4,354
| – | – |
2017 Q4
19 quarters
|
|
445
Occidental Petroleum
OXY
$62.4B
| $212K | 0.02% |
3,112
+602
| +24% | +$38.5K |
2014 Q4
31 quarters
|
|
446
ONE Gas
OGS
$4.76B
| $211K | 0.02% |
3,000
+23
| +0.8% | +$1.85K |
2014 Q1
34 quarters
|
|
447
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $205K | 0.02% |
1,839
+183
| +11% | +$22.5K |
2019 Q1
14 quarters
|
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $203K | 0.02% |
1,596
-594
| -27% | -$83.8K |
2014 Q1
34 quarters
|
|
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $202K | 0.02% |
6,314
+77
| +1% | +$2.75K |
2021 Q3
4 quarters
|
|
450
Marvell Technology
MRVL
$205B
| $202K | 0.02% |
4,731
+294
| +7% | +$14.6K |
2022 Q2
1 quarter
|
|
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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.