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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
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 | |
|---|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$13.4B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
19 quarters
|
|
1152
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $0 | ﹤0.01% |
5
| – | – |
2022 Q2
1 quarter
|
|
1153
American Water Works
AWK
$26.7B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
13 quarters
|
|
1154
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.65B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
6 quarters
|
|
1155
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
6 quarters
|
|
1156
Bath & Body Works
BBWI
$4.14B
| $0 | ﹤0.01% |
11
| – | – |
2022 Q2
1 quarter
|
|
1157
Brighthouse Financial
BHF
$2.81B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
4 quarters
|
|
1158
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
| $0 | ﹤0.01% |
+51
| New | +$384 |
2022 Q3
0 quarters
|
|
1159
BRC Inc
BRCC
$151M
| $0 | ﹤0.01% |
4
| – | – |
2022 Q1
2 quarters
|
|
1160
Streamex Corp
STEX
$46M
| $0 | ﹤0.01% |
+30
| New | +$233 |
2022 Q3
0 quarters
|
|
1161
Boston Properties
BXP
$9.62B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
13 quarters
|
|
1162
Celanese
CE
$5.16B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
6 quarters
|
|
1163
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
9 quarters
|
|
1164
Chimera Investment
CIM
$714M
| $0 | ﹤0.01% |
+29
| New | +$755 |
2022 Q3
0 quarters
|
|
1165
Cincinnati Financial
CINF
$26B
| $0 | ﹤0.01% |
4
| – | – |
2022 Q1
2 quarters
|
|
1166
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
45
| – | – |
2021 Q3
4 quarters
|
|
1167
California Resources
CRC
$4.74B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
6 quarters
|
|
1168
Cronos Group
CRON
$1.22B
| – | – |
-20
| Closed | – | – |
|
1169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
| $0 | ﹤0.01% |
+65
| New | +$411 |
2022 Q3
0 quarters
|
|
1170
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
13 quarters
|
|
1171
Cousins Properties
CUZ
$4.56B
| – | – |
-154
| Closed | -$4K | – |
|
1172
Carvana
CVNA
$67.8B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q4
3 quarters
|
|
1173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| – | – |
-321
| Closed | -$20K | – |
|
1174
Douglas Emmett
DEI
$1.64B
| – | – |
-20,929
| Closed | -$468K | – |
|
1175
Dell
DELL
$295B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q3
4 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.