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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Equity Commonwealth
EQC
| $3.7K | ﹤0.01% |
193
-120
| -38% | -$2.27K |
2023 Q1
3 quarters
|
|
1227
CNH Industrial
CNH
$18.7B
| $3.67K | ﹤0.01% |
301
| – | – |
2021 Q3
9 quarters
|
|
1228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $3.67K | ﹤0.01% |
71
| – | – |
2021 Q1
11 quarters
|
|
1229
Elanco Animal Health
ELAN
$11.8B
| $3.66K | ﹤0.01% |
246
| – | – |
2023 Q3
1 quarter
|
|
1230
J.M. Smucker
SJM
$13.6B
| $3.66K | ﹤0.01% |
29
-192
| -87% | -$22.2K |
2020 Q2
14 quarters
|
|
1231
8x8 Inc
EGHT
$280M
| $3.65K | ﹤0.01% |
+965
| New | +$2.86K |
2023 Q4
0 quarters
|
|
1232
Hertz
HTZ
$617M
| $3.64K | ﹤0.01% |
350
| – | – |
2021 Q4
8 quarters
|
|
1233
Brightstar Lottery PLC
BRSL
$1.74B
| $3.62K | ﹤0.01% |
132
| – | – |
2023 Q1
3 quarters
|
|
1234
Perimeter Solutions
PRM
$4.34B
| $3.61K | ﹤0.01% |
+785
| New | +$3.02K |
2023 Q4
0 quarters
|
|
1235
Sphere Entertainment
SPHR
$3.72B
| $3.6K | ﹤0.01% |
106
| – | – |
2023 Q1
3 quarters
|
|
1236
Cummins
CMI
$73.1B
| $3.59K | ﹤0.01% |
15
| – | – |
2023 Q1
3 quarters
|
|
1237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $3.59K | ﹤0.01% |
285
| – | – |
2022 Q3
5 quarters
|
|
1238
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $3.58K | ﹤0.01% |
239
| – | – |
2023 Q3
1 quarter
|
|
1239
Moody's
MCO
$84B
| $3.52K | ﹤0.01% |
9
-3
| -25% | -$1.04K |
2019 Q2
18 quarters
|
|
1240
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.5K | ﹤0.01% |
+1,164
| New | +$2.36K |
2023 Q4
0 quarters
|
|
1241
KB Home
KBH
$2.63B
| $3.5K | ﹤0.01% |
56
| – | – |
2023 Q2
2 quarters
|
|
1242
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.46K | ﹤0.01% |
846
| – | – |
2023 Q1
3 quarters
|
|
1243
Protolabs
PRLB
$2.05B
| $3.43K | ﹤0.01% |
88
| – | – |
2021 Q3
9 quarters
|
|
1244
Mitsubishi UFJ Financial
MUFG
$246B
| $3.36K | ﹤0.01% |
390
-10
| -3% | -$84 |
2023 Q1
3 quarters
|
|
1245
Arch Capital
ACGL
$34.6B
| $3.34K | ﹤0.01% |
45
-5,115
| -99% | -$418K |
2017 Q4
24 quarters
|
|
1246
Sturm, Ruger & Co
RGR
$693M
| $3.32K | ﹤0.01% |
+73
| New | +$3.5K |
2023 Q4
0 quarters
|
|
1247
NexPoint Residential Trust
NXRT
$469M
| $3.3K | ﹤0.01% |
96
| – | – |
2023 Q3
1 quarter
|
|
1248
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.3K | ﹤0.01% |
341
| – | – |
2023 Q1
3 quarters
|
|
1249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $3.26K | ﹤0.01% |
71
| – | – |
2021 Q1
11 quarters
|
|
1250
Flagstar Bank National Association
FLG
$4.6B
| $3.24K | ﹤0.01% |
106
-5,439
| -98% | -$163K |
2023 Q3
1 quarter
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.