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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 | |
|---|---|---|---|---|---|---|---|
451
iShares North American Natural Resources ETF
IGE
$832M
| $200K | 0.02% |
5,770
-42
| -0.7% | -$1.56K |
2013 Q4
35 quarters
|
|
452
DELISTED
Cadence Bank
CADE
| $198K | 0.02% |
+7,829
| New | +$201K |
2022 Q3
0 quarters
|
|
453
United Parcel Service
UPS
$83B
| $198K | 0.02% |
1,228
+148
| +14% | +$28K |
2017 Q3
20 quarters
|
|
454
Vanguard Total World Stock ETF
VT
$81.3B
| $198K | 0.02% |
2,522
+7
| +0.3% | +$615 |
2015 Q4
27 quarters
|
|
455
Yum China
YUMC
$15.2B
| $192K | 0.02% |
4,079
-749
| -16% | -$36K |
2017 Q4
19 quarters
|
|
456
Waste Management
WM
$90.7B
| $190K | 0.02% |
1,186
+1
| +0.1% | +$165 |
2017 Q4
19 quarters
|
|
457
Pinterest
PINS
$12.4B
| $188K | 0.02% |
8,096
| – | – |
2021 Q3
4 quarters
|
|
458
BP
BP
$129B
| $187K | 0.02% |
6,553
| – | – |
2013 Q4
35 quarters
|
|
459
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $187K | 0.02% |
10,381
-279
| -3% | -$5.4K |
2019 Q1
14 quarters
|
|
460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $185K | 0.02% |
+17,080
| New | +$205K |
2022 Q3
0 quarters
|
|
461
LGI Homes
LGIH
$1B
| $184K | 0.02% |
2,269
| – | – |
2019 Q1
14 quarters
|
|
462
Neuberger Municipal Fund Inc
NBH
$273M
| $183K | 0.02% |
+18,150
| New | +$206K |
2022 Q3
0 quarters
|
|
463
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $182K | 0.02% |
4,293
-84
| -2% | -$3.94K |
2020 Q2
9 quarters
|
|
464
Altria Group
MO
$125B
| $182K | 0.02% |
4,513
+93
| +2% | +$4.06K |
2014 Q1
34 quarters
|
|
465
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $173K | 0.01% |
3,891
+2,580
| +197% | +$120K |
2020 Q2
9 quarters
|
|
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $172K | 0.01% |
6,922
+1,521
| +28% | +$40.2K |
2022 Q1
2 quarters
|
|
467
Humana
HUM
$49.6B
| $172K | 0.01% |
355
| – | – |
2019 Q2
13 quarters
|
|
|
NVTA
468
DELISTED
Invitae Corporation
NVTA
| $172K | 0.01% |
+70,000
| New | +$212K |
2022 Q3
0 quarters
|
|
469
ESAB
ESAB
$4.06B
| $167K | 0.01% |
5,033
| – | – |
2022 Q2
1 quarter
|
|
470
Commercial Metals
CMC
$7.19B
| $166K | 0.01% |
4,700
| – | – |
2021 Q4
3 quarters
|
|
471
Freeport-McMoran
FCX
$99.8B
| $166K | 0.01% |
6,108
+300
| +5% | +$8.78K |
2021 Q3
4 quarters
|
|
472
RH Tactical Outlook ETF
RHTX
$7.79M
| $165K | 0.01% |
13,466
| – | – |
2021 Q4
3 quarters
|
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $165K | 0.01% |
2,224
+273
| +14% | +$20.8K |
2016 Q1
26 quarters
|
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $165K | 0.01% |
2,671
| – | – |
2020 Q4
7 quarters
|
|
475
Texas Instruments
TXN
$252B
| $164K | 0.01% |
1,060
-91
| -8% | -$15.3K |
2014 Q1
34 quarters
|
|
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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.