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 | |
|---|---|---|---|---|---|---|---|
501
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $223K | 0.01% |
11,001
-25,230
| -70% | -$495K |
2023 Q1
3 quarters
|
|
502
DELISTED
Interpublic Group of Companies
IPG
| $222K | 0.01% |
6,810
-33
| -0.5% | -$994 |
2023 Q1
3 quarters
|
|
503
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $222K | 0.01% |
5,955
+5,140
| +631% | +$177K |
2022 Q2
6 quarters
|
|
504
Avantis US Equity ETF
AVUS
$14.6B
| $222K | 0.01% |
2,718
| – | – |
2023 Q3
1 quarter
|
|
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $220K | 0.01% |
2,320
-10
| -0.4% | -$913 |
2017 Q3
25 quarters
|
|
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $218K | 0.01% |
2,184
-1,089
| -33% | -$109K |
2021 Q4
8 quarters
|
|
507
Citigroup
C
$208B
| $217K | 0.01% |
4,218
+111
| +3% | +$4.91K |
2017 Q1
27 quarters
|
|
508
Weyerhaeuser
WY
$14.1B
| $214K | 0.01% |
6,154
-71
| -1% | -$2.21K |
2020 Q1
15 quarters
|
|
509
Johnson Controls International
JCI
$88.1B
| $210K | 0.01% |
3,649
-519
| -12% | -$27.2K |
2017 Q4
24 quarters
|
|
510
Lattice Semiconductor
LSCC
$14.7B
| $210K | 0.01% |
+3,045
| New | +$202K |
2023 Q4
0 quarters
|
|
511
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $210K | 0.01% |
4,407
+7
| +0.2% | +$310 |
2020 Q2
14 quarters
|
|
512
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $209K | 0.01% |
8,431
| – | – |
2023 Q3
1 quarter
|
|
513
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $208K | 0.01% |
6,960
| – | – |
2020 Q1
15 quarters
|
|
514
Rio Tinto
RIO
$147B
| $207K | 0.01% |
2,783
| – | – |
2019 Q2
18 quarters
|
|
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $203K | 0.01% |
2,274
+2
| +0.1% | +$166 |
2019 Q4
16 quarters
|
|
516
Trane Technologies
TT
$101B
| $203K | 0.01% |
831
+654
| +369% | +$143K |
2017 Q4
24 quarters
|
|
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $202K | 0.01% |
2,612
-2,280
| -47% | -$173K |
2016 Q1
31 quarters
|
|
518
United Parcel Service
UPS
$82.9B
| $201K | 0.01% |
1,275
+38
| +3% | +$5.75K |
2017 Q3
25 quarters
|
|
519
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $198K | 0.01% |
2,543
+1
| +0% | +$71 |
2013 Q4
40 quarters
|
|
520
CrowdStrike
CRWD
$233B
| $198K | 0.01% |
3,096
+12
| +0.4% | +$628 |
2021 Q1
11 quarters
|
|
521
Sanofi
SNY
$97.3B
| $197K | 0.01% |
3,966
| – | – |
2020 Q4
12 quarters
|
|
522
Marvell Technology
MRVL
$205B
| $197K | 0.01% |
3,269
+1,400
| +75% | +$75.6K |
2022 Q2
6 quarters
|
|
523
Axcelis
ACLS
$3.35B
| $196K | 0.01% |
1,514
-246
| -14% | -$33.9K |
2023 Q3
1 quarter
|
|
524
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$334M
| $195K | 0.01% |
8,228
-4,469
| -35% | -$103K |
2023 Q1
3 quarters
|
|
525
Fox Class A
FOXA
$27.1B
| $195K | 0.01% |
6,565
| – | – |
2019 Q2
18 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.