We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$47.5B
| $298K | 0.02% |
4,809
-494
| -9% | -$29.6K |
2020 Q2
14 quarters
|
|
452
Diamondback Energy
FANG
$57B
| $297K | 0.02% |
1,912
+1,076
| +129% | +$169K |
2021 Q2
10 quarters
|
|
453
Iron Mountain
IRM
$33.3B
| $295K | 0.02% |
4,220
+39
| +0.9% | +$2.45K |
2019 Q2
18 quarters
|
|
454
Waste Management
WM
$90.4B
| $294K | 0.02% |
1,644
+264
| +19% | +$44.3K |
2017 Q4
24 quarters
|
|
455
Vaxcyte
PCVX
$9.96B
| $293K | 0.02% |
4,670
+1,183
| +34% | +$61.4K |
2023 Q3
1 quarter
|
|
456
NXP Semiconductors
NXPI
$58.2B
| $290K | 0.02% |
1,262
| – | – |
2021 Q1
11 quarters
|
|
457
Mondelez International
MDLZ
$81.6B
| $287K | 0.02% |
5,023
+169
| +3% | +$11.6K |
2015 Q1
35 quarters
|
|
458
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $287K | 0.02% |
12,088
-13,942
| -54% | -$325K |
2023 Q1
3 quarters
|
|
459
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $287K | 0.02% |
11,521
-14,191
| -55% | -$352K |
2023 Q1
3 quarters
|
|
460
Enterprise Products Partners
EPD
$78.9B
| $286K | 0.02% |
10,859
+455
| +4% | +$12.1K |
2013 Q4
40 quarters
|
|
461
TransUnion
TRU
$14.1B
| $285K | 0.02% |
4,153
-2,577
| -38% | -$157K |
2017 Q4
24 quarters
|
|
462
Elevance Health
ELV
$93.3B
| $285K | 0.02% |
603
-4
| -0.7% | -$1.85K |
2019 Q2
18 quarters
|
|
463
Zacks Earnings Consistent Portfolio ETF
ZECP
$380M
| $283K | 0.02% |
10,850
-67,309
| -86% | -$1.68M |
2023 Q1
3 quarters
|
|
464
Moderna
MRNA
$84.3B
| $280K | 0.02% |
2,818
-279
| -9% | -$23.5K |
2020 Q1
15 quarters
|
|
465
Booz Allen Hamilton
BAH
$8.86B
| $277K | 0.02% |
2,164
-849
| -28% | -$106K |
2023 Q1
3 quarters
|
|
466
Blackstone
BX
$84.8B
| $276K | 0.02% |
2,107
+41
| +2% | +$4.44K |
2019 Q2
18 quarters
|
|
467
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $272K | 0.02% |
11,399
| – | – |
2023 Q3
1 quarter
|
|
468
First Trust Value Line Dividend Fund
FVD
$7.89B
| $272K | 0.02% |
6,711
-15,425
| -70% | -$592K |
2021 Q1
11 quarters
|
|
469
Humana
HUM
$50.3B
| $271K | 0.02% |
591
-1
| -0.2% | -$493 |
2019 Q2
18 quarters
|
|
470
Regal Rexnord
RRX
$10.2B
| $271K | 0.02% |
1,830
+1,812
| +10,067% | +$229K |
2023 Q2
2 quarters
|
|
471
Hartford AAA CLO ETF
TRPA
$154M
| $269K | 0.02% |
+6,911
| New | +$265K |
2023 Q4
0 quarters
|
|
472
Bristol-Myers Squibb
BMY
$123B
| $268K | 0.02% |
5,217
-631
| -11% | -$33.1K |
2014 Q1
39 quarters
|
|
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $266K | 0.02% |
12,806
-2,133
| -14% | -$42.9K |
2022 Q3
5 quarters
|
|
474
Vanguard Total World Stock ETF
VT
$81.1B
| $263K | 0.02% |
2,555
+21
| +0.8% | +$2.02K |
2015 Q4
32 quarters
|
|
475
T-Mobile US
TMUS
$171B
| $260K | 0.02% |
1,622
+741
| +84% | +$110K |
2021 Q3
9 quarters
|
|
Similar funds
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.