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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 | |
|---|---|---|---|---|---|---|---|
1051
TransDigm Group
TDG
$63B
| $2K | ﹤0.01% |
5
| – | – |
2017 Q3
20 quarters
|
|
1052
USCF Midstream Energy Income Fund
UMI
$529M
| $2K | ﹤0.01% |
72
+1
| +1% | +$34 |
2021 Q4
3 quarters
|
|
1053
Woodside Energy
WDS
$44.9B
| $2K | ﹤0.01% |
108
-180
| -63% | -$3.97K |
2022 Q2
1 quarter
|
|
1054
DELISTED
NeueHealth
NEUE
| $2K | ﹤0.01% |
+33
| New | +$4.38K |
2022 Q3
0 quarters
|
|
|
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
56
-103
| -65% | -$4.19K |
2017 Q4
19 quarters
|
|
|
TTP
1056
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
13 quarters
|
|
1057
AstraZeneca
AZN
$257B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
4 quarters
|
|
1058
Franklin Templeton
BEN
$15.7B
| $1K | ﹤0.01% |
58
| – | – |
2019 Q2
13 quarters
|
|
1059
Baidu
BIDU
$27.3B
| $1K | ﹤0.01% |
10
-342
| -97% | -$46.7K |
2020 Q2
9 quarters
|
|
1060
Brookdale Senior Living
BKD
$2.41B
| $1K | ﹤0.01% |
245
| – | – |
2021 Q3
4 quarters
|
|
1061
Cracker Barrel
CBRL
$1.54B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
1062
Citizens Financial Group
CFG
$26.7B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q1
10 quarters
|
|
1063
Canopy Growth
CGC
$302M
| $1K | ﹤0.01% |
62
| – | – |
2018 Q3
16 quarters
|
|
1064
Charter Communications
CHTR
$12.6B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
8 quarters
|
|
1065
CME Group
CME
$106B
| $1K | ﹤0.01% |
7
+6
| +600% | +$1.19K |
2019 Q2
13 quarters
|
|
|
CMU
1066
DELISTED
MFS High Yield Municipal Trust
CMU
| $1K | ﹤0.01% |
528
+7
| +1% | +$24 |
2021 Q3
4 quarters
|
|
1067
CenterPoint Energy
CNP
$26.7B
| $1K | ﹤0.01% |
54
-109
| -67% | -$3.4K |
2020 Q4
7 quarters
|
|
1068
CNX Resources
CNX
$5.31B
| $1K | ﹤0.01% |
90
| – | – |
2021 Q3
4 quarters
|
|
1069
CRH
CRH
$55.6B
| $1K | ﹤0.01% |
41
+18
| +78% | +$655 |
2019 Q2
13 quarters
|
|
1070
Cerence
CRNC
$404M
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1071
Cintas
CTAS
$84.9B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
13 quarters
|
|
1072
Cenovus Energy
CVE
$60.7B
| $1K | ﹤0.01% |
88
| – | – |
2022 Q2
1 quarter
|
|
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $1K | ﹤0.01% |
42
| – | – |
2014 Q1
34 quarters
|
|
1074
DNOW Inc
DNOW
$2.83B
| $1K | ﹤0.01% |
+100
| New | +$1.08K |
2022 Q3
0 quarters
|
|
1075
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
19 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.