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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 | |
|---|---|---|---|---|---|---|---|
526
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $97K | 0.01% |
2,359
+379
| +19% | +$17.7K |
2019 Q2
13 quarters
|
|
527
S&P Global
SPGI
$127B
| $96K | 0.01% |
317
| – | – |
2019 Q2
13 quarters
|
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $96K | 0.01% |
2,173
-266
| -11% | -$13.2K |
2016 Q1
26 quarters
|
|
529
Cogent Communications
CCOI
$413M
| $95K | 0.01% |
1,839
-3,081
| -63% | -$178K |
2021 Q1
6 quarters
|
|
530
Digital Realty Trust
DLR
$65.3B
| $93K | 0.01% |
939
| – | – |
2019 Q2
13 quarters
|
|
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $93K | 0.01% |
+1,578
| New | +$93.8K |
2022 Q3
0 quarters
|
|
532
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $93K | 0.01% |
1,865
| – | – |
2019 Q2
13 quarters
|
|
533
Invesco DB Energy Fund
DBE
$125M
| $92K | 0.01% |
4,100
| – | – |
2022 Q1
2 quarters
|
|
534
Citigroup
C
$208B
| $91K | 0.01% |
2,200
+1,267
| +136% | +$62.6K |
2017 Q1
22 quarters
|
|
535
iShares MSCI China ETF
MCHI
$5.86B
| $89K | 0.01% |
2,100
| – | – |
2021 Q4
3 quarters
|
|
536
Main Street Capital
MAIN
$5.03B
| $87K | 0.01% |
2,600
| – | – |
2019 Q2
13 quarters
|
|
537
Travelers Companies
TRV
$81.2B
| $86K | 0.01% |
564
| – | – |
2018 Q2
17 quarters
|
|
538
Airbnb
ABNB
$102B
| $84K | 0.01% |
800
-56
| -7% | -$6.21K |
2021 Q1
6 quarters
|
|
539
Ameren
AEE
$29.4B
| $84K | 0.01% |
1,050
| – | – |
2014 Q1
34 quarters
|
|
540
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $84K | 0.01% |
+11,889
| New | +$96.1K |
2022 Q3
0 quarters
|
|
541
Conagra Brands
CAG
$6.91B
| $84K | 0.01% |
2,593
-439
| -14% | -$15.1K |
2014 Q1
34 quarters
|
|
542
First Trust Indxx NextG ETF
NXTG
$540M
| $84K | 0.01% |
1,512
+12
| +0.8% | +$769 |
2021 Q1
6 quarters
|
|
543
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $81K | 0.01% |
1,595
+1,345
| +538% | +$74.9K |
2022 Q1
2 quarters
|
|
544
Gorman-Rupp
GRC
$1.9B
| $79K | 0.01% |
3,361
+1
| +0% | +$27 |
2014 Q1
34 quarters
|
|
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $79K | 0.01% |
2,550
-13
| -0.5% | -$442 |
2018 Q1
18 quarters
|
|
546
Truist Financial
TFC
$57.5B
| $78K | 0.01% |
1,800
-50
| -3% | -$2.41K |
2019 Q2
13 quarters
|
|
547
American States Water
AWR
$3.31B
| $77K | 0.01% |
1,000
| – | – |
2014 Q2
33 quarters
|
|
548
Dominion Energy
D
$55.9B
| $76K | 0.01% |
1,107
+57
| +5% | +$4.6K |
2014 Q1
34 quarters
|
|
549
iShares Core S&P US Value ETF
IUSV
$27.9B
| $76K | 0.01% |
1,223
+155
| +15% | +$10.7K |
2019 Q3
12 quarters
|
|
550
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $74K | 0.01% |
2,147
| – | – |
2013 Q4
35 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.