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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 | |
|---|---|---|---|---|---|---|---|
1376
Sprott Uranium Miners ETF
URNM
$1.69B
| $965 | ﹤0.01% |
+20
| New | +$934 |
2023 Q4
0 quarters
|
|
1377
Verisk Analytics
VRSK
$24.8B
| $955 | ﹤0.01% |
4
-4
| -50% | -$947 |
2019 Q2
18 quarters
|
|
1378
CF Industries
CF
$18.3B
| $954 | ﹤0.01% |
12
-1
| -8% | -$80 |
2019 Q2
18 quarters
|
|
1379
Fabrinet
FN
$13B
| $951 | ﹤0.01% |
5
| – | – |
2023 Q3
1 quarter
|
|
1380
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $944 | ﹤0.01% |
13
-400
| -97% | -$27.5K |
2021 Q1
11 quarters
|
|
1381
Wintrust Financial
WTFC
$9.7B
| $927 | ﹤0.01% |
10
| – | – |
2023 Q1
3 quarters
|
|
1382
Metalla Royalty & Streaming
MTA
$752M
| $924 | ﹤0.01% |
300
| – | – |
2022 Q1
7 quarters
|
|
1383
First Trust Indxx NextG ETF
NXTG
$540M
| $920 | ﹤0.01% |
12
-10
| -45% | -$707 |
2021 Q1
11 quarters
|
|
1384
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $908 | ﹤0.01% |
28
-637
| -96% | -$19K |
2022 Q4
4 quarters
|
|
1385
Four Corners Property Trust
FCPT
$2.41B
| $898 | ﹤0.01% |
+35
| New | +$802 |
2023 Q4
0 quarters
|
|
1386
Dropbox
DBX
$7.73B
| $884 | ﹤0.01% |
+30
| New | +$833 |
2023 Q4
0 quarters
|
|
1387
Seagate
STX
$145B
| $853 | ﹤0.01% |
10
| – | – |
2019 Q2
18 quarters
|
|
1388
Assurant
AIZ
$14B
| $842 | ﹤0.01% |
+5
| New | +$795 |
2023 Q4
0 quarters
|
|
1389
Baidu
BIDU
$27.3B
| $833 | ﹤0.01% |
7
| – | – |
2020 Q2
14 quarters
|
|
1390
Brookfield Asset Management
BAM
$72.4B
| $803 | ﹤0.01% |
20
| – | – |
2023 Q1
3 quarters
|
|
1391
Deluxe
DLX
$1.06B
| $793 | ﹤0.01% |
37
| – | – |
2021 Q3
9 quarters
|
|
1392
Vontier
VNT
$4.51B
| $760 | ﹤0.01% |
22
| – | – |
2022 Q3
5 quarters
|
|
1393
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $759 | ﹤0.01% |
13
| – | – |
2022 Q3
5 quarters
|
|
1394
DELISTED
Catalyst Pharmaceutical
CPRX
| $756 | ﹤0.01% |
45
| – | – |
2021 Q3
9 quarters
|
|
1395
DexCom
DXCM
$32.5B
| $744 | ﹤0.01% |
6
| – | – |
2022 Q4
4 quarters
|
|
1396
Essex Property Trust
ESS
$17.3B
| $743 | ﹤0.01% |
3
-189
| -98% | -$41.7K |
2020 Q3
13 quarters
|
|
1397
Portland General Electric
POR
$5.19B
| $736 | ﹤0.01% |
17
| – | – |
2023 Q1
3 quarters
|
|
1398
Synchrony
SYF
$24B
| $725 | ﹤0.01% |
19
-4
| -17% | -$127 |
2022 Q1
7 quarters
|
|
1399
Willis Towers Watson
WTW
$29.3B
| $723 | ﹤0.01% |
3
| – | – |
2022 Q2
6 quarters
|
|
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $721 | ﹤0.01% |
9
| – | – |
2020 Q4
12 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.