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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 | |
|---|---|---|---|---|---|---|---|
1276
Progyny
PGNY
$2.06B
| $2.49K | ﹤0.01% |
67
-36
| -35% | -$1.21K |
2023 Q1
3 quarters
|
|
1277
NCR Voyix
VYX
$1.05B
| $2.48K | ﹤0.01% |
147
+121
| +465% | +$1.93K |
2019 Q4
16 quarters
|
|
1278
PagerDuty
PD
$1.27B
| $2.45K | ﹤0.01% |
106
-66
| -38% | -$1.43K |
2023 Q1
3 quarters
|
|
1279
ResMed
RMD
$33.6B
| $2.41K | ﹤0.01% |
14
-9
| -39% | -$1.38K |
2019 Q2
18 quarters
|
|
1280
Scotiabank
BNS
$111B
| $2.38K | ﹤0.01% |
49
-2,152
| -98% | -$94.7K |
2016 Q4
28 quarters
|
|
1281
Consolidated Water Co
CWCO
$452M
| $2.38K | ﹤0.01% |
67
-200
| -75% | -$6.59K |
2023 Q3
1 quarter
|
|
1282
Virgin Galactic
SPCE
$368M
| $2.38K | ﹤0.01% |
+49
| New | +$1.93K |
2023 Q4
0 quarters
|
|
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.33K | ﹤0.01% |
92
| – | – |
2023 Q3
1 quarter
|
|
1284
Opendoor
OPEN
$2.06B
| $2.32K | ﹤0.01% |
535
-337
| -39% | -$941 |
2023 Q2
2 quarters
|
|
1285
Vericel Corp
VCEL
$2.05B
| $2.31K | ﹤0.01% |
65
| – | – |
2022 Q1
7 quarters
|
|
1286
Shift4
FOUR
$3.11B
| $2.3K | ﹤0.01% |
+31
| New | +$1.85K |
2023 Q4
0 quarters
|
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2.28K | ﹤0.01% |
250
-70
| -22% | -$602 |
2023 Q2
2 quarters
|
|
1288
Utz Brands
UTZ
$1.27B
| $2.24K | ﹤0.01% |
138
-87
| -39% | -$1.15K |
2023 Q1
3 quarters
|
|
1289
Zoom
ZM
$27.5B
| $2.23K | ﹤0.01% |
+31
| New | +$2.05K |
2023 Q4
0 quarters
|
|
1290
Haemonetics
HAE
$5.38B
| $2.22K | ﹤0.01% |
26
-17
| -40% | -$1.47K |
2023 Q2
2 quarters
|
|
1291
Heron Therapeutics
HRTX
$68.5M
| $2.22K | ﹤0.01% |
+1,307
| New | +$1.44K |
2023 Q4
0 quarters
|
|
1292
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2.19K | ﹤0.01% |
210
| – | – |
2014 Q1
39 quarters
|
|
1293
BlackLine
BL
$1.73B
| $2.18K | ﹤0.01% |
35
-22
| -39% | -$1.24K |
2023 Q1
3 quarters
|
|
1294
Manhattan Associates
MANH
$13B
| $2.15K | ﹤0.01% |
10
-35
| -78% | -$7.41K |
2023 Q1
3 quarters
|
|
1295
HealthStream
HSTM
$1.01B
| $2.14K | ﹤0.01% |
79
-41
| -34% | -$1.02K |
2023 Q1
3 quarters
|
|
1296
Honda
HMC
$44.5B
| $2.13K | ﹤0.01% |
69
| – | – |
2019 Q2
18 quarters
|
|
1297
Range Resources
RRC
$10.1B
| $2.13K | ﹤0.01% |
70
-44
| -39% | -$1.44K |
2023 Q3
1 quarter
|
|
1298
Alerian MLP ETF
AMLP
$12.7B
| $2.07K | ﹤0.01% |
48
-406
| -89% | -$17.2K |
2019 Q3
17 quarters
|
|
1299
Axogen
AXGN
$2.03B
| $2.05K | ﹤0.01% |
300
| – | – |
2021 Q3
9 quarters
|
|
|
FAM
1300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.04K | ﹤0.01% |
324
+10
| +3% | +$58 |
2020 Q2
14 quarters
|
|
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.