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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 | |
|---|---|---|---|---|---|---|---|
1151
Brookdale Senior Living
BKD
$2.41B
| $668 | ﹤0.01% |
245
| – | – |
2021 Q3
5 quarters
|
|
1152
EPAM Systems
EPAM
$6.3B
| $655 | ﹤0.01% |
+2
| New | +$680 |
2022 Q4
0 quarters
|
|
1153
NetEase
NTES
$80.7B
| $653 | ﹤0.01% |
9
| – | – |
2021 Q2
6 quarters
|
|
1154
Aptiv
APTV
$9.31B
| $651 | ﹤0.01% |
7
| – | – |
2020 Q1
11 quarters
|
|
1155
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $650 | ﹤0.01% |
13
| – | – |
2022 Q3
1 quarter
|
|
1156
Fortis
FTS
$28.5B
| $640 | ﹤0.01% |
16
| – | – |
2020 Q4
8 quarters
|
|
1157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $640 | ﹤0.01% |
24
-173
| -88% | -$4.49K |
2020 Q4
8 quarters
|
|
1158
Essex Property Trust
ESS
$17.3B
| $635 | ﹤0.01% |
3
| – | – |
2020 Q3
9 quarters
|
|
1159
Franklin Templeton
BEN
$15.7B
| $633 | ﹤0.01% |
24
-34
| -59% | -$844 |
2019 Q2
14 quarters
|
|
1160
Toast
TOST
$18.3B
| $631 | ﹤0.01% |
35
| – | – |
2021 Q4
4 quarters
|
|
1161
Deluxe
DLX
$1.06B
| $628 | ﹤0.01% |
37
| – | – |
2021 Q3
5 quarters
|
|
1162
Cincinnati Financial
CINF
$26.3B
| $614 | ﹤0.01% |
6
+2
| +50% | +$206 |
2022 Q1
3 quarters
|
|
1163
Nasdaq
NDAQ
$52.5B
| $613 | ﹤0.01% |
10
+1
| +11% | +$62 |
2022 Q2
2 quarters
|
|
1164
ArcelorMittal
MT
$47.4B
| $603 | ﹤0.01% |
+23
| New | +$564 |
2022 Q4
0 quarters
|
|
1165
AST SpaceMobile
ASTS
$12.2B
| $602 | ﹤0.01% |
125
| – | – |
2022 Q2
2 quarters
|
|
1166
NCR Voyix
VYX
$1.05B
| $561 | ﹤0.01% |
39
| – | – |
2019 Q4
12 quarters
|
|
1167
Masco
MAS
$14.4B
| $560 | ﹤0.01% |
12
| – | – |
2018 Q2
18 quarters
|
|
1168
W&T Offshore
WTI
$574M
| $558 | ﹤0.01% |
100
| – | – |
2021 Q4
4 quarters
|
|
1169
Absolute Select Value ETF
ABEQ
$144M
| $556 | ﹤0.01% |
20
| – | – |
2022 Q3
1 quarter
|
|
1170
DELISTED
ChampionX
CHX
| $556 | ﹤0.01% |
19
| – | – |
2020 Q2
10 quarters
|
|
1171
CenterPoint Energy
CNP
$26.7B
| $550 | ﹤0.01% |
18
-36
| -67% | -$1.05K |
2020 Q4
8 quarters
|
|
1172
DELISTED
23andMe Holding Co
ME
| $540 | ﹤0.01% |
13
| – | – |
2021 Q2
6 quarters
|
|
1173
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $515 | ﹤0.01% |
22
-52
| -70% | -$1.21K |
2020 Q4
8 quarters
|
|
1174
Peloton Interactive
PTON
$2.29B
| $500 | ﹤0.01% |
63
| – | – |
2021 Q1
7 quarters
|
|
1175
Chimera Investment
CIM
$703M
| $484 | ﹤0.01% |
29
| – | – |
2022 Q3
1 quarter
|
|
Similar funds
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.