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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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Smartbird Inc
BIRD
$28.1M
| $968 | ﹤0.01% |
+20
| New | +$1.17K |
2022 Q4
0 quarters
|
|
1127
lululemon athletica
LULU
$11.2B
| $961 | ﹤0.01% |
3
| – | – |
2021 Q1
7 quarters
|
|
1128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $957 | ﹤0.01% |
+7
| New | +$1.02K |
2022 Q4
0 quarters
|
|
1129
American Water Works
AWK
$26.8B
| $914 | ﹤0.01% |
6
| – | – |
2019 Q2
14 quarters
|
|
1130
VanEck Energy Income ETF
EINC
$81.8M
| $907 | ﹤0.01% |
14
| – | – |
2020 Q2
10 quarters
|
|
1131
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $905 | ﹤0.01% |
22
-3
| -12% | -$124 |
2018 Q1
19 quarters
|
|
1132
CRH
CRH
$55.6B
| $875 | ﹤0.01% |
22
-19
| -46% | -$711 |
2019 Q2
14 quarters
|
|
1133
Vulcan Materials
VMC
$33.4B
| $875 | ﹤0.01% |
5
-3,386
| -100% | -$579K |
2019 Q2
14 quarters
|
|
1134
Gabelli Multimedia Trust
GGT
$186M
| $867 | ﹤0.01% |
164
| – | – |
2022 Q3
1 quarter
|
|
1135
Eversource Energy
ES
$25.2B
| $838 | ﹤0.01% |
10
| – | – |
2019 Q4
12 quarters
|
|
1136
DELISTED
Catalyst Pharmaceutical
CPRX
| $837 | ﹤0.01% |
45
| – | – |
2021 Q3
5 quarters
|
|
1137
ResMed
RMD
$33.6B
| $832 | ﹤0.01% |
4
| – | – |
2019 Q2
14 quarters
|
|
1138
Essential Utilities
WTRG
$11.6B
| $825 | ﹤0.01% |
17
| – | – |
2022 Q2
2 quarters
|
|
1139
D.R. Horton
DHI
$39B
| $802 | ﹤0.01% |
9
| – | – |
2019 Q2
14 quarters
|
|
1140
FirstEnergy
FE
$26.7B
| $796 | ﹤0.01% |
19
| – | – |
2020 Q1
11 quarters
|
|
1141
Invesco
IVZ
$12.5B
| $791 | ﹤0.01% |
44
| – | – |
2021 Q1
7 quarters
|
|
1142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $775 | ﹤0.01% |
36
-48
| -57% | -$1.03K |
2020 Q4
8 quarters
|
|
1143
DELISTED
WW International
WW
| $772 | ﹤0.01% |
200
| – | – |
2019 Q2
14 quarters
|
|
1144
Orion Office REIT
ONL
$118M
| $751 | ﹤0.01% |
88
| – | – |
2022 Q1
3 quarters
|
|
1145
Amplify Alternative Harvest ETF
MJ
$95.9M
| $749 | ﹤0.01% |
15
-75
| -83% | -$4.64K |
2018 Q1
19 quarters
|
|
1146
Willis Towers Watson
WTW
$29.3B
| $733 | ﹤0.01% |
3
| – | – |
2022 Q2
2 quarters
|
|
1147
Lennar Class A
LEN
$18.3B
| $724 | ﹤0.01% |
8
| – | – |
2019 Q2
14 quarters
|
|
1148
Wabtec
WAB
$48.4B
| $700 | ﹤0.01% |
7
| – | – |
2019 Q1
15 quarters
|
|
1149
Hormel Foods
HRL
$11.2B
| $683 | ﹤0.01% |
15
| – | – |
2019 Q2
14 quarters
|
|
1150
DexCom
DXCM
$32.5B
| $679 | ﹤0.01% |
+6
| New | +$659 |
2022 Q4
0 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.