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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
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 | |
|---|---|---|---|---|---|---|---|
1201
Pool Corp
POOL
$6.27B
| $302 | ﹤0.01% |
1
| – | – |
2020 Q4
8 quarters
|
|
1202
DELISTED
Six Flags Entertainment Corp.
SIX
| $279 | ﹤0.01% |
12
| – | – |
2021 Q4
4 quarters
|
|
|
ZSTK
1203
ZeroStack Corp
ZSTK
$87.2M
| $273 | ﹤0.01% |
2
+1
| +100% | +$371 |
2021 Q2
6 quarters
|
|
1204
Piper Sandler
PIPR
$4.57B
| $260 | ﹤0.01% |
8
| – | – |
2021 Q3
5 quarters
|
|
1205
Novavax
NVAX
$1.86B
| $257 | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
1206
Brighthouse Financial
BHF
$2.75B
| $256 | ﹤0.01% |
5
| – | – |
2021 Q3
5 quarters
|
|
1207
Embecta
EMBC
$355M
| $252 | ﹤0.01% |
10
| – | – |
2022 Q2
2 quarters
|
|
1208
Match Group
MTCH
$9.86B
| $248 | ﹤0.01% |
6
| – | – |
2021 Q3
5 quarters
|
|
1209
Energous
WATT
$47.4M
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
1210
BRC Inc
BRCC
$144M
| $244 | ﹤0.01% |
4
| – | – |
2022 Q1
3 quarters
|
|
1211
Nordson
NDSN
$18B
| $237 | ﹤0.01% |
1
| – | – |
2022 Q2
2 quarters
|
|
1212
Uber
UBER
$144B
| $222 | ﹤0.01% |
9
| – | – |
2020 Q2
10 quarters
|
|
1213
Nokia
NOK
$51.2B
| $218 | ﹤0.01% |
47
-3,045
| -98% | -$14K |
2019 Q2
14 quarters
|
|
1214
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $213 | ﹤0.01% |
65
| – | – |
2022 Q3
1 quarter
|
|
1215
DXC Technology
DXC
$2.18B
| $212 | ﹤0.01% |
8
| – | – |
2017 Q2
22 quarters
|
|
1216
Align Technology
ALGN
$10.5B
| $210 | ﹤0.01% |
1
| – | – |
2022 Q2
2 quarters
|
|
1217
Gevo
GEVO
$289M
| $210 | ﹤0.01% |
111
| – | – |
2021 Q4
4 quarters
|
|
1218
AllianceBernstein
AB
$3.21B
| $206 | ﹤0.01% |
6
| – | – |
2021 Q4
4 quarters
|
|
1219
Aurora Cannabis
ACB
$253M
| $196 | ﹤0.01% |
21
| – | – |
2018 Q4
16 quarters
|
|
1220
Snap
SNAP
$10.4B
| $196 | ﹤0.01% |
22
| – | – |
2019 Q2
14 quarters
|
|
1221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $195 | ﹤0.01% |
4
| – | – |
2021 Q1
7 quarters
|
|
1222
DELISTED
ZimVie
ZIMV
| $177 | ﹤0.01% |
19
| – | – |
2022 Q1
3 quarters
|
|
1223
JB Hunt Transport Services
JBHT
$21.5B
| $174 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
1224
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| $172 | ﹤0.01% |
51
| – | – |
2022 Q3
1 quarter
|
|
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $171 | ﹤0.01% |
3
| – | – |
2021 Q1
7 quarters
|
|
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.