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
+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
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 | |
|---|---|---|---|---|---|---|---|
1401
Exelon
EXC
$43.8B
| $718 | ﹤0.01% |
20
| – | – |
2020 Q2
14 quarters
|
|
1402
Rocket Companies
RKT
$31.3B
| $695 | ﹤0.01% |
48
+41
| +586% | +$393 |
2021 Q3
9 quarters
|
|
1403
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $693 | ﹤0.01% |
24
-3,333
| -99% | -$90.7K |
2020 Q4
12 quarters
|
|
1404
Xylem
XYL
$24.1B
| $686 | ﹤0.01% |
6
| – | – |
2023 Q2
2 quarters
|
|
1405
Cadiz
CDZI
$323M
| $672 | ﹤0.01% |
240
-40
| -14% | -$121 |
2023 Q1
3 quarters
|
|
|
HLGN
1406
DELISTED
Heliogen, Inc.
HLGN
| $672 | ﹤0.01% |
336
| – | – |
2022 Q1
7 quarters
|
|
1407
Beyond Meat
BYND
$123M
| $667 | ﹤0.01% |
3
| – | – |
2019 Q3
17 quarters
|
|
1408
Fortis
FTS
$27.9B
| $658 | ﹤0.01% |
16
| – | – |
2020 Q4
12 quarters
|
|
1409
iShares US Treasury Bond ETF
GOVT
$42B
| $645 | ﹤0.01% |
28
-49
| -64% | -$1.09K |
2020 Q1
15 quarters
|
|
1410
Atkore
ATKR
$3.21B
| $640 | ﹤0.01% |
4
-38
| -90% | -$5.24K |
2021 Q1
11 quarters
|
|
1411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $607 | ﹤0.01% |
20
| – | – |
2014 Q1
39 quarters
|
|
1412
Organon & Co
OGN
$3.61B
| $605 | ﹤0.01% |
42
| – | – |
2021 Q2
10 quarters
|
|
1413
EPAM Systems
EPAM
$6.31B
| $594 | ﹤0.01% |
2
| – | – |
2022 Q4
4 quarters
|
|
1414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $589 | ﹤0.01% |
10
-103
| -91% | -$5.41K |
2021 Q2
10 quarters
|
|
1415
Absolute Select Value ETF
ABEQ
$143M
| $567 | ﹤0.01% |
20
| – | – |
2022 Q3
5 quarters
|
|
1416
Eversource Energy
ES
$24.9B
| $555 | ﹤0.01% |
9
-1
| -10% | -$58 |
2019 Q4
16 quarters
|
|
1417
Quest Diagnostics
DGX
$26.4B
| $551 | ﹤0.01% |
4
| – | – |
2017 Q4
24 quarters
|
|
1418
American Water Works
AWK
$26.4B
| $527 | ﹤0.01% |
4
-2
| -33% | -$252 |
2019 Q2
18 quarters
|
|
1419
CenterPoint Energy
CNP
$26.2B
| $524 | ﹤0.01% |
18
| – | – |
2020 Q4
12 quarters
|
|
1420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $522 | ﹤0.01% |
5
-294
| -98% | -$27.6K |
2021 Q2
10 quarters
|
|
1421
DELISTED
Exact Sciences
EXAS
| $517 | ﹤0.01% |
7
| – | – |
2023 Q2
2 quarters
|
|
1422
FirstEnergy
FE
$26.4B
| $513 | ﹤0.01% |
14
-578
| -98% | -$20.9K |
2020 Q1
15 quarters
|
|
1423
Equifax
EFX
$18.9B
| $494 | ﹤0.01% |
2
| – | – |
2023 Q1
3 quarters
|
|
1424
Agnico Eagle Mines
AEM
$95B
| $493 | ﹤0.01% |
9
| – | – |
2022 Q3
5 quarters
|
|
1425
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $492 | ﹤0.01% |
72
-7
| -9% | -$42 |
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.