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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 | |
|---|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$90.2B
| $334K | 0.02% |
9,626
| – | – |
2018 Q4
20 quarters
|
|
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $333K | 0.02% |
6,258
-1,230
| -16% | -$62.1K |
2014 Q1
39 quarters
|
|
428
Comfort Systems
FIX
$50.6B
| $329K | 0.02% |
+1,602
| New | +$296K |
2023 Q4
0 quarters
|
|
429
DELISTED
Masimo
MASI
| $329K | 0.02% |
2,805
+61
| +2% | +$5.69K |
2023 Q1
3 quarters
|
|
430
Constellation Brands
STZ
$22.2B
| $328K | 0.02% |
1,355
+55
| +4% | +$13.1K |
2019 Q4
16 quarters
|
|
431
Centene
CNC
$34.2B
| $326K | 0.02% |
4,394
| – | – |
2023 Q2
2 quarters
|
|
432
General Mills
GIS
$17.7B
| $324K | 0.02% |
4,979
-47
| -0.9% | -$3.03K |
2014 Q1
39 quarters
|
|
433
First Financial Bankshares
FFIN
$4.37B
| $323K | 0.02% |
10,664
| – | – |
2017 Q4
24 quarters
|
|
434
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $322K | 0.02% |
8,284
+1
| +0% | +$36 |
2020 Q1
15 quarters
|
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $318K | 0.02% |
13,026
+11,718
| +896% | +$268K |
2021 Q3
9 quarters
|
|
436
Tenable Holdings
TENB
$4.1B
| $317K | 0.02% |
6,885
-4,352
| -39% | -$183K |
2022 Q1
7 quarters
|
|
437
Tradeweb Markets
TW
$23.9B
| $316K | 0.02% |
3,482
-1,063
| -23% | -$94.9K |
2023 Q3
1 quarter
|
|
438
Marriott International
MAR
$101B
| $316K | 0.02% |
1,400
-20
| -1% | -$4.05K |
2020 Q4
12 quarters
|
|
439
Everpure Inc
P
$41.3B
| $315K | 0.02% |
8,837
+2,100
| +31% | +$73.6K |
2023 Q1
3 quarters
|
|
440
Carlisle Companies
CSL
$13.3B
| $315K | 0.02% |
1,007
| – | – |
2023 Q3
1 quarter
|
|
441
Illinois Tool Works
ITW
$77.6B
| $314K | 0.02% |
1,200
-64
| -5% | -$15.3K |
2015 Q1
35 quarters
|
|
442
Bio-Rad Laboratories Class A
BIO
$9.46B
| $309K | 0.02% |
957
-280
| -23% | -$87.8K |
2017 Q4
24 quarters
|
|
443
MACOM Technology Solutions
MTSI
$20B
| $307K | 0.02% |
+3,308
| New | +$272K |
2023 Q4
0 quarters
|
|
444
Adobe
ADBE
$95.4B
| $307K | 0.02% |
515
-8
| -2% | -$4.61K |
2017 Q1
27 quarters
|
|
445
Hartford Financial Services
HIG
$36.6B
| $303K | 0.02% |
3,774
+58
| +2% | +$4.37K |
2019 Q1
19 quarters
|
|
446
LGI Homes
LGIH
$1B
| $302K | 0.02% |
2,269
| – | – |
2019 Q1
19 quarters
|
|
447
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $301K | 0.02% |
12,581
| – | – |
2023 Q3
1 quarter
|
|
448
Devon Energy
DVN
$55.8B
| $300K | 0.02% |
6,629
+2,223
| +50% | +$102K |
2020 Q4
12 quarters
|
|
449
Tapestry
TPR
$23.8B
| $300K | 0.02% |
8,137
+153
| +2% | +$4.71K |
2021 Q2
10 quarters
|
|
450
Quanta Services
PWR
$95B
| $298K | 0.02% |
1,380
+407
| +42% | +$75.2K |
2019 Q2
18 quarters
|
|
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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.