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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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.82M | 0.14% |
12,982
-1,842
| -12% | -$254K |
2015 Q4
28 quarters
|
|
127
iShares Semiconductor ETF
SOXX
$42.6B
| $1.78M | 0.13% |
15,309
+14,922
| +3,856% | +$1.73M |
2021 Q4
4 quarters
|
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.75M | 0.13% |
22,786
-1,056
| -4% | -$81.4K |
2015 Q4
28 quarters
|
|
129
Adams Diversified Equity Fund
ADX
$3.22B
| $1.72M | 0.13% |
118,491
-39,681
| -25% | -$601K |
2021 Q4
4 quarters
|
|
130
ConocoPhillips
COP
$170B
| $1.67M | 0.13% |
14,136
+155
| +1% | +$18.8K |
2014 Q1
35 quarters
|
|
131
Deere & Co
DE
$176B
| $1.67M | 0.13% |
3,888
-732
| -16% | -$298K |
2014 Q1
35 quarters
|
|
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.66M | 0.13% |
35,053
| – | – |
2018 Q1
19 quarters
|
|
133
Pfizer
PFE
$168B
| $1.65M | 0.12% |
32,218
-3,263
| -9% | -$156K |
2014 Q1
35 quarters
|
|
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.63M | 0.12% |
39,681
+37,322
| +1,582% | +$1.59M |
2019 Q2
14 quarters
|
|
135
iShares Gold Trust
IAU
$61.9B
| $1.6M | 0.12% |
46,347
-2,434
| -5% | -$79.9K |
2014 Q1
35 quarters
|
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$952M
| $1.59M | 0.12% |
+44,071
| New | +$1.61M |
2022 Q4
0 quarters
|
|
137
Ecolab
ECL
$81.5B
| $1.54M | 0.12% |
10,597
-28
| -0.3% | -$4.11K |
2015 Q1
31 quarters
|
|
138
Intercontinental Exchange
ICE
$88.9B
| $1.53M | 0.12% |
14,939
+13
| +0.1% | +$1.29K |
2017 Q4
20 quarters
|
|
139
Coca-Cola
KO
$396B
| $1.52M | 0.11% |
23,878
-194
| -0.8% | -$11.7K |
2014 Q1
35 quarters
|
|
140
Charles Schwab
SCHW
$163B
| $1.52M | 0.11% |
18,217
-685
| -4% | -$53.2K |
2018 Q4
16 quarters
|
|
141
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.45M | 0.11% |
32,998
-109
| -0.3% | -$4.79K |
2021 Q2
6 quarters
|
|
142
IBM
IBM
$221B
| $1.44M | 0.11% |
10,164
-622
| -6% | -$85.8K |
2014 Q1
35 quarters
|
|
143
Netflix
NFLX
$302B
| $1.43M | 0.11% |
48,610
+500
| +1% | +$14K |
2017 Q1
23 quarters
|
|
144
Verizon
VZ
$185B
| $1.42M | 0.11% |
35,628
+1,204
| +3% | +$45.4K |
2014 Q1
35 quarters
|
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.42M | 0.11% |
30,300
+1,114
| +4% | +$53.1K |
2017 Q3
21 quarters
|
|
146
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.41M | 0.11% |
7,807
+437
| +6% | +$81K |
2013 Q4
36 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$77.4B
| $1.41M | 0.11% |
8,176
-256
| -3% | -$45.5K |
2013 Q4
36 quarters
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.41M | 0.11% |
3
| – | – |
2017 Q3
21 quarters
|
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.4M | 0.11% |
118,925
-55,760
| -32% | -$627K |
2022 Q3
1 quarter
|
|
150
Tesla
TSLA
$1.43T
| $1.4M | 0.11% |
11,378
+2,947
| +35% | +$558K |
2017 Q2
22 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.