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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
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 | |
|---|---|---|---|---|---|---|---|
1451
W&T Offshore
WTI
$551M
| $326 | ﹤0.01% |
100
| – | – |
2021 Q4
8 quarters
|
|
1452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $314 | ﹤0.01% |
3
| – | – |
2023 Q1
3 quarters
|
|
|
TSP
1453
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $313 | ﹤0.01% |
+357
| New | +$365 |
2023 Q4
0 quarters
|
|
1454
Canopy Growth
CGC
$311M
| $306 | ﹤0.01% |
60
-1
| -2% | -$6 |
2018 Q3
21 quarters
|
|
1455
Tilray
TLRY
$474M
| $278 | ﹤0.01% |
12
+10
| +500% | +$193 |
2020 Q2
14 quarters
|
|
1456
Align Technology
ALGN
$10.6B
| $274 | ﹤0.01% |
1
-8
| -89% | -$1.9K |
2022 Q2
6 quarters
|
|
1457
Precision Drilling
PDS
$1.05B
| $271 | ﹤0.01% |
5
| – | – |
2021 Q4
8 quarters
|
|
1458
DELISTED
Nikola Corporation Common Stock
NKLA
| $267 | ﹤0.01% |
10
| – | – |
2023 Q3
1 quarter
|
|
1459
Liberty Global Class A
LBTYA
$2.74B
| $266 | ﹤0.01% |
+15
| New | +$243 |
2023 Q4
0 quarters
|
|
1460
Brighthouse Financial
BHF
$2.8B
| $264 | ﹤0.01% |
5
| – | – |
2021 Q3
9 quarters
|
|
1461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $255 | ﹤0.01% |
+471
| New | +$217 |
2023 Q4
0 quarters
|
|
1462
DELISTED
NeueHealth
NEUE
| $244 | ﹤0.01% |
32
| – | – |
2022 Q3
5 quarters
|
|
1463
Norfolk Southern
NSC
$73B
| $236 | ﹤0.01% |
+1
| New | +$210 |
2023 Q4
0 quarters
|
|
1464
ChargePoint
CHPT
$194M
| $234 | ﹤0.01% |
5
-49
| -91% | -$2.74K |
2022 Q1
7 quarters
|
|
1465
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $234 | ﹤0.01% |
3
-200
| -99% | -$14.6K |
2023 Q1
3 quarters
|
|
1466
Nokia
NOK
$53.6B
| $220 | ﹤0.01% |
64
| – | – |
2019 Q2
18 quarters
|
|
1467
Match Group
MTCH
$10.1B
| $219 | ﹤0.01% |
6
| – | – |
2021 Q3
9 quarters
|
|
1468
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $198 | ﹤0.01% |
4
| – | – |
2021 Q1
11 quarters
|
|
1469
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $192 | ﹤0.01% |
3
| – | – |
2021 Q1
11 quarters
|
|
1470
AllianceBernstein
AB
$3.2B
| $186 | ﹤0.01% |
6
| – | – |
2021 Q4
8 quarters
|
|
1471
DXC Technology
DXC
$2.2B
| $182 | ﹤0.01% |
8
| – | – |
2017 Q2
26 quarters
|
|
1472
DELISTED
ZimVie
ZIMV
| $177 | ﹤0.01% |
10
| – | – |
2022 Q1
7 quarters
|
|
1473
ARK Next Generation Technology ETF
ARKW
$2.25B
| $156 | ﹤0.01% |
2
-351
| -99% | -$21.9K |
2021 Q1
11 quarters
|
|
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $155 | ﹤0.01% |
101
-6,765
| -99% | -$259K |
2022 Q2
6 quarters
|
|
1475
DELISTED
Olaplex Holdings
OLPX
| $152 | ﹤0.01% |
60
| – | – |
2021 Q4
8 quarters
|
|
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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.