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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$14.1B
| $163K | 0.01% |
5,723
+834
| +17% | +$28.4K |
2020 Q1
10 quarters
|
|
|
477
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $160K | 0.01% |
2,580
-12,166
| -83% | -$837K |
2013 Q4
35 quarters
|
|
478
Prudential Financial
PRU
$40B
| $160K | 0.01% |
1,866
+17
| +0.9% | +$1.64K |
2015 Q1
30 quarters
|
|
479
Mondelez International
MDLZ
$81.6B
| $157K | 0.01% |
3,494
+1
| +0% | +$62 |
2015 Q1
30 quarters
|
|
480
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $156K | 0.01% |
2,365
| – | – |
2020 Q3
8 quarters
|
|
481
Caterpillar
CAT
$336B
| $155K | 0.01% |
948
+154
| +19% | +$28.1K |
2014 Q1
34 quarters
|
|
482
Fate Therapeutics
FATE
$214M
| $154K | 0.01% |
6,889
-2,075
| -23% | -$60K |
2022 Q1
2 quarters
|
|
483
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $153K | 0.01% |
5,000
+100
| +2% | +$3.36K |
2021 Q4
3 quarters
|
|
484
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.01% |
4,759
+6
| +0.1% | +$222 |
2014 Q1
34 quarters
|
|
485
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $148K | 0.01% |
4,026
+867
| +27% | +$35.3K |
2021 Q3
4 quarters
|
|
486
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $148K | 0.01% |
6,960
| – | – |
2020 Q1
10 quarters
|
|
487
Sanofi
SNY
$97.3B
| $148K | 0.01% |
3,898
+125
| +3% | +$5.57K |
2020 Q4
7 quarters
|
|
488
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $147K | 0.01% |
18,315
| – | – |
2014 Q1
34 quarters
|
|
489
Kimberly-Clark
KMB
$35.1B
| $146K | 0.01% |
1,261
| – | – |
2015 Q1
30 quarters
|
|
490
Academy Sports + Outdoors
ASO
$3.61B
| $145K | 0.01% |
3,440
| – | – |
2021 Q4
3 quarters
|
|
491
Blackstone
BX
$85.1B
| $139K | 0.01% |
1,661
+295
| +22% | +$28.6K |
2019 Q2
13 quarters
|
|
492
WisdomTree US High Dividend Fund
DHS
$1.6B
| $139K | 0.01% |
1,835
| – | – |
2020 Q1
10 quarters
|
|
493
Rockwell Automation
ROK
$47.3B
| $137K | 0.01% |
637
+1
| +0.2% | +$233 |
2015 Q3
28 quarters
|
|
|
NID
494
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $137K | 0.01% |
+11,094
| New | +$147K |
2022 Q3
0 quarters
|
|
495
ARK Genomic Revolution ETF
ARKG
$1.98B
| $134K | 0.01% |
4,102
+3,760
| +1,099% | +$138K |
2020 Q2
9 quarters
|
|
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $133K | 0.01% |
5,630
-34
| -0.6% | -$838 |
2018 Q4
15 quarters
|
|
497
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $133K | 0.01% |
+4,000
| New | +$105K |
2022 Q3
0 quarters
|
|
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $132K | 0.01% |
330
-255
| -44% | -$113K |
2015 Q1
30 quarters
|
|
499
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $132K | 0.01% |
5,212
-12
| -0.2% | -$329 |
2020 Q4
7 quarters
|
|
500
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $131K | 0.01% |
1,640
+5
| +0.3% | +$450 |
2020 Q2
9 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.