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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Discover Financial Services
DFS
| – | – |
-2
| Closed | – | – |
|
1177
Quest Diagnostics
DGX
$26.4B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
19 quarters
|
|
1178
D.R. Horton
DHI
$39B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q2
13 quarters
|
|
1179
Dine Brands
DIN
$418M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
1180
Deluxe
DLX
$1.05B
| $0 | ﹤0.01% |
37
| – | – |
2021 Q3
4 quarters
|
|
1181
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $0 | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
1182
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
18 quarters
|
|
1183
Dover
DOV
$26.1B
| $0 | ﹤0.01% |
1
-39
| -98% | -$4.98K |
2020 Q2
9 quarters
|
|
1184
Draganfly
DPRO
$153M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
4 quarters
|
|
1185
DXC Technology
DXC
$2.2B
| $0 | ﹤0.01% |
8
-8
| -50% | -$220 |
2017 Q2
21 quarters
|
|
1186
Columbia Emerging Markets Consumer ETF
ECON
$299M
| $0 | ﹤0.01% |
+42
| New | +$878 |
2022 Q3
0 quarters
|
|
1187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| – | – |
-15
| Closed | – | – |
|
1188
VanEck Energy Income ETF
EINC
$79.6M
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
9 quarters
|
|
1189
Embecta
EMBC
$365M
| $0 | ﹤0.01% |
10
| – | – |
2022 Q2
1 quarter
|
|
1190
EPR Properties
EPR
$4.22B
| – | – |
-300
| Closed | -$14K | – |
|
1191
EQT Corp
EQT
$32.8B
| $0 | ﹤0.01% |
+3
| New | +$130 |
2022 Q3
0 quarters
|
|
1192
Eversource Energy
ES
$24.9B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q4
11 quarters
|
|
1193
Essex Property Trust
ESS
$17.3B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
8 quarters
|
|
1194
DELISTED
Exact Sciences
EXAS
| – | – |
-1,126
| Closed | -$44K | – |
|
1195
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
9 quarters
|
|
1196
Expedia Group
EXPE
$35B
| – | – |
-4
| Closed | – | – |
|
1197
Fortune Brands Innovations
FBIN
$4.77B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
13 quarters
|
|
1198
FirstEnergy
FE
$26.4B
| $0 | ﹤0.01% |
19
| – | – |
2020 Q1
10 quarters
|
|
|
ZSTK
1199
ZeroStack Corp
ZSTK
$92M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
5 quarters
|
|
1200
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $0 | ﹤0.01% |
+4
| New | +$99 |
2022 Q3
0 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.