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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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $224K | 0.02% |
2,493
-342
| -12% | -$30.9K |
2017 Q3
21 quarters
|
|
452
Yum China
YUMC
$15.2B
| $223K | 0.02% |
4,079
| – | – |
2017 Q4
20 quarters
|
|
453
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $218K | 0.02% |
1,744
-95
| -5% | -$11.7K |
2019 Q1
15 quarters
|
|
454
Humana
HUM
$49.6B
| $218K | 0.02% |
425
+70
| +20% | +$36.8K |
2019 Q2
14 quarters
|
|
455
Vanguard Total World Stock ETF
VT
$81.3B
| $217K | 0.02% |
2,516
-6
| -0.2% | -$513 |
2015 Q4
28 quarters
|
|
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $216K | 0.02% |
1,403
-2,157
| -61% | -$318K |
2021 Q1
7 quarters
|
|
457
Occidental Petroleum
OXY
$62.4B
| $216K | 0.02% |
3,114
+2
| +0.1% | +$136 |
2014 Q4
32 quarters
|
|
458
Tyson Foods
TSN
$19.3B
| $216K | 0.02% |
3,462
| – | – |
2020 Q2
10 quarters
|
|
459
Rockwell Automation
ROK
$47.3B
| $213K | 0.02% |
828
+191
| +30% | +$47.9K |
2015 Q3
29 quarters
|
|
460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $213K | 0.02% |
2,260
| – | – |
2021 Q4
4 quarters
|
|
461
United Parcel Service
UPS
$82.9B
| $211K | 0.02% |
1,216
-12
| -1% | -$2.08K |
2017 Q3
21 quarters
|
|
462
DELISTED
Hanesbrands
HBI
| $211K | 0.02% |
33,100
-32,700
| -50% | -$225K |
2017 Q4
20 quarters
|
|
463
LGI Homes
LGIH
$1,000M
| $210K | 0.02% |
2,269
| – | – |
2019 Q1
15 quarters
|
|
464
Altria Group
MO
$125B
| $210K | 0.02% |
4,587
+74
| +2% | +$3.35K |
2014 Q1
35 quarters
|
|
465
Franklin Municipal Opportunities Trust
PMO
$267M
| $208K | 0.02% |
19,204
-22,168
| -54% | -$235K |
2022 Q3
1 quarter
|
|
466
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $201K | 0.02% |
4,320
+27
| +0.6% | +$1.25K |
2020 Q2
10 quarters
|
|
467
iShares North American Natural Resources ETF
IGE
$832M
| $197K | 0.01% |
4,848
-922
| -16% | -$37.4K |
2013 Q4
36 quarters
|
|
468
Pinterest
PINS
$12.4B
| $197K | 0.01% |
8,096
| – | – |
2021 Q3
5 quarters
|
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $194K | 0.01% |
1,949
-596
| -23% | -$60.1K |
2017 Q3
21 quarters
|
|
470
DELISTED
Cadence Bank
CADE
| $193K | 0.01% |
7,829
| – | – |
2022 Q3
1 quarter
|
|
471
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $189K | 0.01% |
10,354
-27
| -0.3% | -$499 |
2019 Q1
15 quarters
|
|
472
Sanofi
SNY
$97.3B
| $189K | 0.01% |
3,898
| – | – |
2020 Q4
8 quarters
|
|
|
RXDX
473
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $189K | 0.01% |
+1,714
| New | +$111K |
2022 Q4
0 quarters
|
|
474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $184K | 0.01% |
7,605
+683
| +10% | +$17.8K |
2022 Q1
3 quarters
|
|
475
ProShares UltraPro Short S&P 500
SPXU
$428M
| $184K | 0.01% |
+545
| New | +$189K |
2022 Q4
0 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.