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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
+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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
551
Ivanhoe Electric
IE
$1.38B
| $153K | 0.01% |
15,158
+9,432
| +165% | +$100K |
2023 Q2
2 quarters
|
|
552
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $152K | 0.01% |
+12,000
| New | +$146K |
2023 Q4
0 quarters
|
|
553
WisdomTree US High Dividend Fund
DHS
$1.6B
| $151K | 0.01% |
1,835
-2,551
| -58% | -$200K |
2020 Q1
15 quarters
|
|
554
Knight Transportation
KNX
$10.5B
| $150K | 0.01% |
+2,610
| New | +$137K |
2023 Q4
0 quarters
|
|
555
Mayville Engineering Co
MEC
$354M
| $150K | 0.01% |
+10,415
| New | +$129K |
2023 Q4
0 quarters
|
|
556
Kimberly-Clark
KMB
$35.1B
| $150K | 0.01% |
1,258
-343
| -21% | -$41.5K |
2015 Q1
35 quarters
|
|
557
Marqeta
MQ
$1.95B
| $148K | 0.01% |
5,313
+429
| +9% | +$10.3K |
2023 Q3
1 quarter
|
|
558
Hormel Foods
HRL
$11.2B
| $148K | 0.01% |
4,610
-1,063
| -19% | -$34.7K |
2019 Q2
18 quarters
|
|
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $143K | 0.01% |
+8,250
| New | +$141K |
2023 Q4
0 quarters
|
|
560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $143K | 0.01% |
38,004
-18,949
| -33% | -$69.9K |
2022 Q2
6 quarters
|
|
561
Digital Realty Trust
DLR
$65.3B
| $141K | 0.01% |
1,048
+138
| +15% | +$17.8K |
2019 Q2
18 quarters
|
|
562
Lennar Class A
LEN
$18.3B
| $140K | 0.01% |
968
+1
| +0.1% | +$120 |
2019 Q2
18 quarters
|
|
563
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $139K | 0.01% |
6,311
-339
| -5% | -$7.9K |
2022 Q1
7 quarters
|
|
564
Vanguard Utilities ETF
VPU
$8.2B
| $139K | 0.01% |
1,015
+7
| +0.7% | +$924 |
2021 Q3
9 quarters
|
|
565
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $139K | 0.01% |
1,715
| – | – |
2019 Q2
18 quarters
|
|
566
Truist Financial
TFC
$57.5B
| $139K | 0.01% |
3,767
-1,686
| -31% | -$52.9K |
2019 Q2
18 quarters
|
|
567
MKS Inc
MKSI
$14.5B
| $138K | 0.01% |
+1,337
| New | +$109K |
2023 Q4
0 quarters
|
|
568
Harmonic Inc
HLIT
$1.17B
| $137K | 0.01% |
+10,520
| New | +$112K |
2023 Q4
0 quarters
|
|
569
Arbor Realty Trust
ABR
$502M
| $136K | 0.01% |
8,939
+761
| +9% | +$10.5K |
2020 Q4
12 quarters
|
|
570
iShares Russell 2000 Value ETF
IWN
$13.7B
| $136K | 0.01% |
873
| – | – |
2020 Q1
15 quarters
|
|
571
iShares US Home Construction ETF
ITB
$2.41B
| $135K | 0.01% |
+1,331
| New | +$113K |
2023 Q4
0 quarters
|
|
572
AMN Healthcare
AMN
$1.57B
| $135K | 0.01% |
1,800
| – | – |
2023 Q1
3 quarters
|
|
573
DELISTED
Coterra Energy
CTRA
| $133K | 0.01% |
5,203
-64
| -1% | -$1.71K |
2019 Q2
18 quarters
|
|
574
International Paper
IP
$18B
| $133K | 0.01% |
2,392
-21
| -0.9% | -$734 |
2015 Q1
35 quarters
|
|
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $132K | 0.01% |
6,539
+151
| +2% | +$2.7K |
2014 Q1
39 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.