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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Hexcel
HXL
$6.79B
| $287K | 0.02% |
+3,769
| New | +$269K |
2023 Q2
0 quarters
|
|
452
Parker-Hannifin
PH
$121B
| $285K | 0.02% |
731
-154
| -17% | -$52.1K |
2019 Q1
17 quarters
|
|
453
Mondelez International
MDLZ
$80.4B
| $284K | 0.02% |
4,961
+80
| +2% | +$5.91K |
2015 Q1
33 quarters
|
|
454
Johnson Controls International
JCI
$89.4B
| $284K | 0.02% |
4,171
-856
| -17% | -$52.6K |
2017 Q4
22 quarters
|
|
455
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $284K | 0.02% |
8,258
+5,932
| +255% | +$204K |
2023 Q1
1 quarter
|
|
456
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $282K | 0.02% |
31,342
-1,098
| -3% | -$10.1K |
2022 Q3
3 quarters
|
|
457
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $282K | 0.02% |
4,741
+16
| +0.3% | +$976 |
2023 Q1
1 quarter
|
|
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $282K | 0.02% |
5,988
-5,680
| -49% | -$267K |
2015 Q3
31 quarters
|
|
459
Cencora
COR
$65.1B
| $281K | 0.02% |
1,458
-294
| -17% | -$50.9K |
2020 Q1
13 quarters
|
|
460
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $280K | 0.02% |
11,998
+2,285
| +24% | +$53.6K |
2023 Q1
1 quarter
|
|
461
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $280K | 0.02% |
1,871
-821
| -30% | -$118K |
2014 Q1
37 quarters
|
|
462
MarketAxess Holdings
MKTX
$5.79B
| $279K | 0.02% |
1,069
-124
| -10% | -$37K |
2022 Q4
2 quarters
|
|
463
W.R. Berkley
WRB
$27.5B
| $277K | 0.02% |
6,972
+12
| +0.2% | +$472 |
2021 Q4
6 quarters
|
|
464
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $275K | 0.02% |
6,377
+289
| +5% | +$12.6K |
2023 Q1
1 quarter
|
|
465
Repligen
RGEN
$11.7B
| $273K | 0.02% |
1,933
-188
| -9% | -$30.1K |
2022 Q1
5 quarters
|
|
466
Hartford Financial Services
HIG
$36B
| $268K | 0.02% |
3,716
-770
| -17% | -$54.1K |
2019 Q1
17 quarters
|
|
467
DELISTED
Interpublic Group of Companies
IPG
| $266K | 0.02% |
6,886
+52
| +0.8% | +$1.96K |
2023 Q1
1 quarter
|
|
468
Humana
HUM
$51.9B
| $265K | 0.02% |
592
-69
| -10% | -$34.7K |
2019 Q2
16 quarters
|
|
469
Cable One
CABO
$47.7M
| $264K | 0.02% |
402
-41
| -9% | -$27.7K |
2022 Q4
2 quarters
|
|
470
Commercial Metals
CMC
$7.24B
| $262K | 0.02% |
4,974
+217
| +5% | +$10.1K |
2021 Q4
6 quarters
|
|
471
Adobe
ADBE
$97.9B
| $262K | 0.02% |
535
-24
| -4% | -$9.67K |
2017 Q1
25 quarters
|
|
472
Ameriprise Financial
AMP
$44.4B
| $259K | 0.02% |
779
+6
| +0.8% | +$1.84K |
2023 Q1
1 quarter
|
|
473
First Citizens BancShares
FCNCA
$23.7B
| $258K | 0.02% |
201
-24
| -11% | -$27.8K |
2023 Q1
1 quarter
|
|
474
Marriott International
MAR
$101B
| $257K | 0.02% |
1,400
-306
| -18% | -$53.1K |
2020 Q4
10 quarters
|
|
475
TSMC
TSM
$2.19T
| $256K | 0.02% |
2,535
| – | – |
2019 Q2
16 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.