We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
Orion Office REIT
ONL
$120M
| $0 | ﹤0.01% |
88
-2
| -2% | -$21 |
2022 Q1
2 quarters
|
|
1252
OR Royalties Inc
OR
$6.59B
| $0 | ﹤0.01% |
+10
| New | +$100 |
2022 Q3
0 quarters
|
|
1253
Petrobras
PBR
$163B
| – | – |
-1,000
| Closed | -$11K | – |
|
1254
Precision Drilling
PDS
$1.05B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
1255
Precigen
PGEN
$2.58B
| $0 | ﹤0.01% |
250
| – | – |
2017 Q3
20 quarters
|
|
1256
Philips
PHG
$24.9B
| – | – |
-21
| Closed | – | – |
|
1257
Piper Sandler
PIPR
$4.56B
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
4 quarters
|
|
1258
POSCO
PKX
$16.7B
| – | – |
-14
| Closed | – | – |
|
1259
Pool Corp
POOL
$6.15B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
7 quarters
|
|
1260
PPL Corp
PPL
$25.9B
| $0 | ﹤0.01% |
24
| – | – |
2019 Q2
13 quarters
|
|
1261
Paysafe
PSFE
$296M
| – | – |
-83
| Closed | -$1K | – |
|
1262
Peloton Interactive
PTON
$2.34B
| $0 | ﹤0.01% |
63
+23
| +58% | +$234 |
2021 Q1
6 quarters
|
|
1263
PolyPid
PYPD
$99.5M
| $0 | ﹤0.01% |
+1
| New | +$124 |
2022 Q3
0 quarters
|
|
1264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $0 | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
1265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $0 | ﹤0.01% |
+20
| New | +$965 |
2022 Q3
0 quarters
|
|
1266
Resideo Technologies
REZI
$2.52B
| $0 | ﹤0.01% |
+4
| New | +$85 |
2022 Q3
0 quarters
|
|
1267
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| – | – |
-552
| Closed | -$45K | – |
|
1268
Riot Platforms
RIOT
$5.82B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
9 quarters
|
|
1269
Rocket Companies
RKT
$31.3B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q3
4 quarters
|
|
1270
ResMed
RMD
$34.1B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q2
13 quarters
|
|
1271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $0 | ﹤0.01% |
11
| – | – |
2021 Q1
6 quarters
|
|
1272
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $0 | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
1273
Revolve Group
RVLV
$1.65B
| – | – |
-7,532
| Closed | -$195K | – |
|
1274
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| – | – |
-456
| Closed | -$37K | – |
|
1275
Banco Santander
SAN
$195B
| $0 | ﹤0.01% |
+2
| New | +$5 |
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.