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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $328K | 0.02% |
11,422
-1,162
| -9% | -$33.5K |
2023 Q1
2 quarters
|
|
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $328K | 0.02% |
3,273
| – | – |
2021 Q4
7 quarters
|
|
428
Constellation Brands
STZ
$22.2B
| $327K | 0.02% |
1,300
| – | – |
2019 Q4
15 quarters
|
|
429
General Mills
GIS
$17.7B
| $322K | 0.02% |
5,026
-86
| -2% | -$6.08K |
2014 Q1
38 quarters
|
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $322K | 0.02% |
5,568
+3,242
| +139% | +$200K |
2021 Q2
9 quarters
|
|
431
Moderna
MRNA
$87B
| $320K | 0.02% |
3,097
+2,129
| +220% | +$237K |
2020 Q1
14 quarters
|
|
432
General Dynamics
GD
$93.1B
| $307K | 0.02% |
1,390
+1
| +0.1% | +$221 |
2020 Q1
14 quarters
|
|
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $307K | 0.02% |
4,830
+1,886
| +64% | +$125K |
2022 Q3
4 quarters
|
|
434
DELISTED
Stellar Bancorp
STEL
| $306K | 0.02% |
14,333
-3,000
| -17% | -$68.5K |
2022 Q3
4 quarters
|
|
435
Xcel Energy
XEL
$47.7B
| $303K | 0.02% |
5,303
-705
| -12% | -$42.4K |
2020 Q2
13 quarters
|
|
436
DELISTED
Smartsheet Inc.
SMAR
| $303K | 0.02% |
7,487
+864
| +13% | +$35.5K |
2023 Q1
2 quarters
|
|
437
Pool Corp
POOL
$6.27B
| $303K | 0.02% |
850
-532
| -38% | -$194K |
2020 Q4
11 quarters
|
|
438
Centene
CNC
$34.2B
| $303K | 0.02% |
4,394
| – | – |
2023 Q2
1 quarter
|
|
439
Lakeland Financial Corp
LKFN
$1.44B
| $301K | 0.02% |
6,348
| – | – |
2022 Q1
6 quarters
|
|
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $300K | 0.02% |
9,377
+1,119
| +14% | +$37.8K |
2023 Q1
2 quarters
|
|
441
Block Inc
XYZ
$46.8B
| $298K | 0.02% |
6,743
| – | – |
2020 Q2
13 quarters
|
|
442
CSX Corp
CSX
$90.2B
| $296K | 0.02% |
9,626
| – | – |
2018 Q4
19 quarters
|
|
443
W.R. Berkley
WRB
$28B
| $295K | 0.02% |
6,972
| – | – |
2021 Q4
7 quarters
|
|
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $294K | 0.02% |
6,227
-268
| -4% | -$12.7K |
2021 Q3
8 quarters
|
|
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.02% |
1,281
+152
| +13% | +$34.6K |
2019 Q1
18 quarters
|
|
446
Parker-Hannifin
PH
$121B
| $293K | 0.02% |
752
+21
| +3% | +$8.44K |
2019 Q1
18 quarters
|
|
447
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $292K | 0.02% |
5,083
+342
| +7% | +$20.5K |
2023 Q1
2 quarters
|
|
448
Commercial Metals
CMC
$7.19B
| $292K | 0.02% |
5,909
+935
| +19% | +$50.8K |
2021 Q4
7 quarters
|
|
449
Illinois Tool Works
ITW
$77.5B
| $291K | 0.02% |
1,264
-7
| -0.6% | -$1.71K |
2015 Q1
34 quarters
|
|
450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $291K | 0.02% |
+12,581
| New | +$294K |
2023 Q3
0 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.