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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$13.4B
| $67.7K | ﹤0.01% |
3,600
-5,569
| -61% | -$103K |
2021 Q3
7 quarters
|
|
702
Southern Company
SO
$105B
| $67.5K | ﹤0.01% |
960
+80
| +9% | +$5.74K |
2020 Q2
12 quarters
|
|
703
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $67.4K | ﹤0.01% |
2,442
-181
| -7% | -$4.92K |
2023 Q1
1 quarter
|
|
704
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $67K | ﹤0.01% |
1,293
| – | – |
2023 Q1
1 quarter
|
|
705
Shell
SHEL
$303B
| $66.6K | ﹤0.01% |
1,103
+145
| +15% | +$8.7K |
2022 Q1
5 quarters
|
|
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $65.9K | ﹤0.01% |
743
| – | – |
2016 Q1
29 quarters
|
|
707
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.2M
| $65.9K | ﹤0.01% |
1,518
-35
| -2% | -$1.54K |
2023 Q1
1 quarter
|
|
708
Brookfield Infrastructure
BIPC
$4.64B
| $65K | ﹤0.01% |
1,425
-40
| -3% | -$1.82K |
2020 Q2
12 quarters
|
|
709
Fidelity National Information Services
FIS
$18.6B
| $64.3K | ﹤0.01% |
1,176
| – | – |
2019 Q2
16 quarters
|
|
710
Progressive
PGR
$127B
| $63.5K | ﹤0.01% |
480
-67
| -12% | -$8.98K |
2017 Q4
22 quarters
|
|
711
Edgewell Personal Care
EPC
$1.29B
| $63.5K | ﹤0.01% |
1,538
| – | – |
2021 Q3
7 quarters
|
|
712
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $63K | ﹤0.01% |
+1,950
| New | +$62.3K |
2023 Q2
0 quarters
|
|
713
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $62.6K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
714
Agilent Technologies
A
$48.8B
| $62.4K | ﹤0.01% |
519
-55
| -10% | -$7.01K |
2019 Q2
16 quarters
|
|
715
First Trust Energy AlphaDEX Fund
FXN
$389M
| $62.3K | ﹤0.01% |
3,984
-14,579
| -79% | -$222K |
2023 Q1
1 quarter
|
|
716
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $62K | ﹤0.01% |
2,154
-2,031
| -49% | -$56.6K |
2023 Q1
1 quarter
|
|
717
iShares Morningstar Growth ETF
ILCG
$3.09B
| $62K | ﹤0.01% |
995
| – | – |
2016 Q3
27 quarters
|
|
718
West Pharmaceutical
WST
$27B
| $62K | ﹤0.01% |
162
+14
| +9% | +$5K |
2023 Q1
1 quarter
|
|
719
Copart
CPRT
$25.8B
| $61.9K | ﹤0.01% |
1,358
-128
| -9% | -$5.31K |
2019 Q2
16 quarters
|
|
720
Alliant Energy
LNT
$17.7B
| $61.8K | ﹤0.01% |
1,177
| – | – |
2020 Q2
12 quarters
|
|
721
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $61.5K | ﹤0.01% |
2,018
+20
| +1% | +$609 |
2022 Q4
2 quarters
|
|
722
Howmet Aerospace
HWM
$88.1B
| $60.2K | ﹤0.01% |
1,214
+13
| +1% | +$579 |
2020 Q2
12 quarters
|
|
723
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $59.7K | ﹤0.01% |
1,410
-300
| -18% | -$11.9K |
2016 Q3
27 quarters
|
|
724
United Airlines
UAL
$31.2B
| $59.5K | ﹤0.01% |
1,085
| – | – |
2020 Q3
11 quarters
|
|
725
Booking.com
BKNG
$123B
| $59.4K | ﹤0.01% |
550
+425
| +340% | +$44.9K |
2019 Q2
16 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.