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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 | |
|---|---|---|---|---|---|---|---|
476
Academy Sports + Outdoors
ASO
$3.61B
| $181K | 0.01% |
3,440
| – | – |
2021 Q4
4 quarters
|
|
477
Neuberger Municipal Fund Inc
NBH
$272M
| $179K | 0.01% |
17,150
-1,000
| -6% | -$10.4K |
2022 Q3
1 quarter
|
|
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $179K | 0.01% |
3,966
-4,738
| -54% | -$211K |
2016 Q1
27 quarters
|
|
479
Weyerhaeuser
WY
$14.1B
| $177K | 0.01% |
5,723
| – | – |
2020 Q1
11 quarters
|
|
480
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $177K | 0.01% |
6,960
| – | – |
2020 Q1
11 quarters
|
|
481
DELISTED
Blueprint Medicines
BPMC
| $177K | 0.01% |
4,040
| – | – |
2018 Q3
17 quarters
|
|
482
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $176K | 0.01% |
19,315
+1,000
| +5% | +$8.73K |
2014 Q1
35 quarters
|
|
483
Texas Instruments
TXN
$252B
| $175K | 0.01% |
1,060
| – | – |
2014 Q1
35 quarters
|
|
484
DELISTED
Apellis Pharmaceuticals
APLS
| $175K | 0.01% |
+3,382
| New | +$179K |
2022 Q4
0 quarters
|
|
485
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $173K | 0.01% |
2,563
-17
| -0.7% | -$1.15K |
2013 Q4
36 quarters
|
|
486
RH Tactical Outlook ETF
RHTX
$7.71M
| $172K | 0.01% |
13,466
| – | – |
2021 Q4
4 quarters
|
|
487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $172K | 0.01% |
+877
| New | +$188K |
2022 Q4
0 quarters
|
|
488
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.01% |
4,564
-195
| -4% | -$7.33K |
2014 Q1
35 quarters
|
|
489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $171K | 0.01% |
5,000
| – | – |
2021 Q4
4 quarters
|
|
490
Mondelez International
MDLZ
$81.6B
| $170K | 0.01% |
3,494
| – | – |
2015 Q1
31 quarters
|
|
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $169K | 0.01% |
1,825
-2,150
| -54% | -$209K |
2016 Q1
27 quarters
|
|
492
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $168K | 0.01% |
+6,734
| New | +$171K |
2022 Q4
0 quarters
|
|
493
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $166K | 0.01% |
4,047
+21
| +0.5% | +$863 |
2021 Q3
5 quarters
|
|
494
Vanguard Information Technology ETF
VGT
$146B
| $163K | 0.01% |
4,080
-1,656
| -29% | -$67.6K |
2020 Q1
11 quarters
|
|
495
Vanguard Materials ETF
VAW
$3.23B
| $163K | 0.01% |
954
-1,041
| -52% | -$175K |
2017 Q1
23 quarters
|
|
496
Vanguard Utilities ETF
VPU
$8.2B
| $161K | 0.01% |
1,051
+222
| +27% | +$32.9K |
2021 Q3
5 quarters
|
|
497
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $160K | 0.01% |
1,669
-1,089
| -39% | -$105K |
2013 Q4
36 quarters
|
|
498
WisdomTree US High Dividend Fund
DHS
$1.6B
| $158K | 0.01% |
1,835
| – | – |
2020 Q1
11 quarters
|
|
499
Kimberly-Clark
KMB
$35.1B
| $156K | 0.01% |
1,263
+2
| +0.2% | +$254 |
2015 Q1
31 quarters
|
|
|
NID
500
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $146K | 0.01% |
11,094
| – | – |
2022 Q3
1 quarter
|
|
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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.