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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$170B
| $3.23M | 0.13% |
30,717
-1,549
| -5% | -$170K |
2014 Q1
42 quarters
|
|
127
Micron Technology
MU
$1.05T
| $3.19M | 0.13% |
30,763
-1,852
| -6% | -$194K |
2013 Q4
43 quarters
|
|
128
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.17M | 0.13% |
16,701
-13,959
| -46% | -$2.54M |
2021 Q2
13 quarters
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.16M | 0.13% |
25,160
-7,613
| -23% | -$922K |
2014 Q4
39 quarters
|
|
130
Schwab International Equity ETF
SCHF
$67B
| $3.14M | 0.13% |
152,904
-13,570
| -8% | -$268K |
2013 Q4
43 quarters
|
|
131
Occidental Petroleum
OXY
$60.6B
| $3.14M | 0.12% |
60,141
+550
| +0.9% | +$31.4K |
2014 Q4
39 quarters
|
|
132
PepsiCo
PEP
$175B
| $3.11M | 0.12% |
18,313
+703
| +4% | +$121K |
2014 Q1
42 quarters
|
|
133
Walmart Inc
WMT
$935B
| $3.03M | 0.12% |
37,563
-262
| -0.7% | -$19.2K |
2014 Q1
42 quarters
|
|
134
Nike
NKE
$55.2B
| $3.01M | 0.12% |
34,037
+5,220
| +18% | +$409K |
2015 Q1
38 quarters
|
|
135
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.99M | 0.12% |
132,111
-8,142
| -6% | -$177K |
2013 Q4
43 quarters
|
|
136
Citigroup
C
$207B
| $2.97M | 0.12% |
47,507
+62
| +0.1% | +$3.83K |
2017 Q1
30 quarters
|
|
137
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.93M | 0.12% |
35,047
-420
| -1% | -$33.8K |
2013 Q4
43 quarters
|
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.93M | 0.12% |
25,049
-7,163
| -22% | -$801K |
2019 Q4
19 quarters
|
|
139
Ecolab
ECL
$81.5B
| $2.92M | 0.12% |
11,449
-366
| -3% | -$89.5K |
2015 Q1
38 quarters
|
|
140
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.77M | 0.11% |
14,046
-791
| -5% | -$150K |
2013 Q4
43 quarters
|
|
141
Intercontinental Exchange
ICE
$88.9B
| $2.76M | 0.11% |
17,212
-388
| -2% | -$59.8K |
2017 Q4
27 quarters
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.76M | 0.11% |
4
| – | – |
2017 Q3
28 quarters
|
|
143
SPDR Gold Trust
GLD
$142B
| $2.69M | 0.11% |
11,060
+1,189
| +12% | +$272K |
2014 Q1
42 quarters
|
|
144
Kinder Morgan
KMI
$73.1B
| $2.55M | 0.1% |
115,634
+3,553
| +3% | +$74.8K |
2014 Q4
39 quarters
|
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.53M | 0.1% |
25,072
+3,685
| +17% | +$368K |
2019 Q2
21 quarters
|
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.47M | 0.1% |
36,600
-16,060
| -30% | -$1.03M |
2014 Q1
42 quarters
|
|
147
Thermo Fisher Scientific
TMO
$258B
| $2.45M | 0.1% |
3,956
+30
| +0.8% | +$17.8K |
2017 Q4
27 quarters
|
|
148
iShares Gold Trust
IAU
$61.9B
| $2.45M | 0.1% |
49,213
-47
| -0.1% | -$2.2K |
2014 Q1
42 quarters
|
|
149
NextEra Energy
NEE
$165B
| $2.34M | 0.09% |
27,665
-964
| -3% | -$75.2K |
2014 Q1
42 quarters
|
|
150
Badger Meter
BMI
$3.68B
| $2.29M | 0.09% |
10,486
+1,780
| +20% | +$357K |
2017 Q4
27 quarters
|
|
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Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.