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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ecolab
ECL
$81.8B
| $1.89M | 0.13% |
11,160
-92
| -0.8% | -$16.7K |
2015 Q1
34 quarters
|
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.88M | 0.13% |
35,831
+711
| +2% | +$38.9K |
2018 Q1
22 quarters
|
|
128
iShares MSCI World ETF
URTH
$8.26B
| $1.88M | 0.13% |
15,626
-6,393
| -29% | -$797K |
2023 Q2
1 quarter
|
|
129
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
| $1.88M | 0.13% |
78,159
+13,841
| +22% | +$346K |
2023 Q1
2 quarters
|
|
130
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.79M | 0.12% |
12,025
-255
| -2% | -$39.8K |
2015 Q4
31 quarters
|
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.72M | 0.12% |
38,902
+1,556
| +4% | +$73K |
2016 Q1
30 quarters
|
|
132
Netflix
NFLX
$303B
| $1.71M | 0.12% |
45,370
-1,800
| -4% | -$76.3K |
2017 Q1
26 quarters
|
|
133
Watsco Inc
WSO
$12.4B
| $1.69M | 0.11% |
4,486
| – | – |
2017 Q3
24 quarters
|
|
134
Walmart Inc
WMT
$938B
| $1.68M | 0.11% |
31,563
-543
| -2% | -$28.9K |
2014 Q1
38 quarters
|
|
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.66M | 0.11% |
80,399
+25,961
| +48% | +$536K |
2021 Q3
8 quarters
|
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.66M | 0.11% |
21,277
-180
| -0.8% | -$14.8K |
2015 Q4
31 quarters
|
|
137
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.63M | 0.11% |
8,731
-501
| -5% | -$99.8K |
2013 Q4
39 quarters
|
|
138
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.59M | 0.11% |
3
| – | – |
2017 Q3
24 quarters
|
|
139
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.57M | 0.11% |
31,370
-2,694
| -8% | -$147K |
2013 Q4
39 quarters
|
|
140
iShares Russell 1000 ETF
IWB
$49.3B
| $1.57M | 0.11% |
6,792
-409
| -6% | -$100K |
2016 Q1
30 quarters
|
|
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.54M | 0.1% |
36,681
-3,061
| -8% | -$133K |
2021 Q4
7 quarters
|
|
142
Deere & Co
DE
$177B
| $1.53M | 0.1% |
4,052
+114
| +3% | +$47K |
2014 Q1
38 quarters
|
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 0.1% |
16,208
+916
| +6% | +$88.2K |
2019 Q2
17 quarters
|
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.5M | 0.1% |
3,497
-128
| -4% | -$56.9K |
2014 Q1
38 quarters
|
|
145
Church & Dwight Co
CHD
$24.2B
| $1.48M | 0.1% |
16,119
-132
| -0.8% | -$12.6K |
2019 Q3
16 quarters
|
|
146
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.41M | 0.1% |
30,806
-407
| -1% | -$19.3K |
2021 Q2
9 quarters
|
|
147
Pfizer
PFE
$169B
| $1.4M | 0.1% |
42,341
+3,367
| +9% | +$119K |
2014 Q1
38 quarters
|
|
148
Novo Nordisk
NVO
$174B
| $1.39M | 0.09% |
15,322
| – | – |
2016 Q4
27 quarters
|
|
149
iShares Agency Bond ETF
AGZ
$646M
| $1.39M | 0.09% |
13,151
-6,514
| -33% | -$693K |
2022 Q3
4 quarters
|
|
150
Coca-Cola
KO
$396B
| $1.39M | 0.09% |
24,826
-1,747
| -7% | -$105K |
2014 Q1
38 quarters
|
|
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Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.