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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 | |
|---|---|---|---|---|---|---|---|
501
Dimensional International Small Cap ETF
DFIS
$5.77B
| $130K | 0.01% |
7,070
+6,438
| +1,019% | +$134K |
2022 Q2
1 quarter
|
|
502
Latham Group
SWIM
$720M
| $128K | 0.01% |
35,840
| – | – |
2021 Q2
5 quarters
|
|
503
International Paper
IP
$18B
| $126K | 0.01% |
2,230
-8
| -0.4% | -$327 |
2015 Q1
30 quarters
|
|
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $126K | 0.01% |
4,039
-50
| -1% | -$1.63K |
2018 Q1
18 quarters
|
|
505
iShares Russell 2000 Value ETF
IWN
$13.7B
| $123K | 0.01% |
954
+68
| +8% | +$9.8K |
2020 Q1
10 quarters
|
|
506
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $122K | 0.01% |
1,683
+1,321
| +365% | +$108K |
2020 Q2
9 quarters
|
|
|
STOR
507
DELISTED
STORE Capital Corporation
STOR
| $118K | 0.01% |
3,782
| – | – |
2021 Q1
6 quarters
|
|
508
Dow Inc
DOW
$21.6B
| $117K | 0.01% |
2,669
+1,692
| +173% | +$85.8K |
2019 Q2
13 quarters
|
|
509
Vanguard Utilities ETF
VPU
$8.2B
| $117K | 0.01% |
829
+110
| +15% | +$17.5K |
2021 Q3
4 quarters
|
|
510
T-Mobile US
TMUS
$171B
| $116K | 0.01% |
868
| – | – |
2021 Q3
4 quarters
|
|
511
DELISTED
Warner Bros
WBD
| $116K | 0.01% |
10,159
-1,192
| -11% | -$16.2K |
2022 Q2
1 quarter
|
|
512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $113K | 0.01% |
5,848
+102
| +2% | +$2.33K |
2014 Q1
34 quarters
|
|
513
Vanguard Communication Services ETF
VOX
$5.97B
| $113K | 0.01% |
1,375
-1,548
| -53% | -$148K |
2021 Q1
6 quarters
|
|
514
Illinois Tool Works
ITW
$77.5B
| $111K | 0.01% |
618
+380
| +160% | +$75K |
2015 Q1
30 quarters
|
|
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $111K | 0.01% |
1,845
-405
| -18% | -$26.7K |
2014 Q1
34 quarters
|
|
516
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,260
| – | – |
2015 Q1
30 quarters
|
|
517
iShares US Treasury Bond ETF
GOVT
$42.1B
| $106K | 0.01% |
4,671
+4,445
| +1,967% | +$105K |
2020 Q1
10 quarters
|
|
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $105K | 0.01% |
1,180
-1,072
| -48% | -$101K |
2020 Q2
9 quarters
|
|
519
Casey's General Stores
CASY
$25.5B
| $104K | 0.01% |
515
+1
| +0.2% | +$207 |
2015 Q1
30 quarters
|
|
520
Lamb Weston
LW
$7.38B
| $104K | 0.01% |
1,348
-291
| -18% | -$22.8K |
2016 Q4
23 quarters
|
|
521
ARK Innovation ETF
ARKK
$8.5B
| $101K | 0.01% |
2,699
+519
| +24% | +$23.1K |
2020 Q2
9 quarters
|
|
522
Arrowhead Research
ARWR
$7.9B
| $101K | 0.01% |
+3,062
| New | +$124K |
2022 Q3
0 quarters
|
|
523
BCE
BCE
$19B
| $99K | 0.01% |
2,382
| – | – |
2021 Q4
3 quarters
|
|
524
ProShares UltraShort QQQ
QID
$233M
| $99K | 0.01% |
726
-926
| -56% | -$103K |
2022 Q1
2 quarters
|
|
525
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $98K | 0.01% |
1,664
+2
| +0.1% | +$136 |
2020 Q1
10 quarters
|
|
Similar funds
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.