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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 | |
|---|---|---|---|---|---|---|---|
1076
Eaton Vance Municipal Bond Fund
EIM
$455M
| $1K | ﹤0.01% |
117
+1
| +0.9% | +$11 |
2020 Q2
9 quarters
|
|
1077
Ericsson
ERIC
$34.2B
| $1K | ﹤0.01% |
203
| – | – |
2021 Q2
5 quarters
|
|
1078
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1K | ﹤0.01% |
+60
| New | +$1.76K |
2022 Q3
0 quarters
|
|
1079
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1K | ﹤0.01% |
81
+3
| +4% | +$63 |
2022 Q1
2 quarters
|
|
1080
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1K | ﹤0.01% |
124
+24
| +24% | +$1.08K |
2022 Q2
1 quarter
|
|
1081
Fiverr
FVRR
$309M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q1
6 quarters
|
|
1082
Green Dot
GDOT
$695M
| $1K | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
1083
Gabelli Multimedia Trust
GGT
$186M
| $1K | ﹤0.01% |
+164
| New | +$1.17K |
2022 Q3
0 quarters
|
|
1084
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1K | ﹤0.01% |
+144
| New | +$1.61K |
2022 Q3
0 quarters
|
|
1085
DELISTED
Hess
HES
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
13 quarters
|
|
1086
Honda
HMC
$44.5B
| $1K | ﹤0.01% |
69
| – | – |
2019 Q2
13 quarters
|
|
1087
HealthEquity
HQY
$7.61B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
2022 Q3
0 quarters
|
|
1088
Icahn Enterprises
IEP
$4.73B
| $1K | ﹤0.01% |
+23
| New | +$1.19K |
2022 Q3
0 quarters
|
|
1089
Kinross Gold
KGC
$28.5B
| $1K | ﹤0.01% |
275
| – | – |
2021 Q2
5 quarters
|
|
1090
KLA
KLAC
$216B
| $1K | ﹤0.01% |
60
| – | – |
2019 Q2
13 quarters
|
|
1091
Lemonade
LMND
$3.42B
| $1K | ﹤0.01% |
75
| – | – |
2021 Q1
6 quarters
|
|
1092
Lam Research
LRCX
$330B
| $1K | ﹤0.01% |
40
+10
| +33% | +$445 |
2020 Q1
10 quarters
|
|
1093
Moody's
MCO
$84B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
13 quarters
|
|
1094
Magna International
MGA
$17.7B
| $1K | ﹤0.01% |
23
| – | – |
2021 Q1
6 quarters
|
|
1095
MSCI
MSCI
$41.4B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
10 quarters
|
|
1096
Metalla Royalty & Streaming
MTA
$752M
| $1K | ﹤0.01% |
300
| – | – |
2022 Q1
2 quarters
|
|
1097
National Grid
NGG
$81.7B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q2
13 quarters
|
|
1098
ON Semiconductor
ON
$28B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q2
1 quarter
|
|
1099
Petrobras Class A
PBR.A
$150B
| $1K | ﹤0.01% |
166
| – | – |
2020 Q4
7 quarters
|
|
1100
RELX
RELX
$67.8B
| $1K | ﹤0.01% |
60
| – | – |
2021 Q2
5 quarters
|
|
Similar funds
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.