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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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
bluebird bio
BLUE
| $608 | ﹤0.01% |
+10
| New | +$702 |
2023 Q3
0 quarters
|
|
1477
Fortis
FTS
$27.9B
| $607 | ﹤0.01% |
16
| – | – |
2020 Q4
11 quarters
|
|
1478
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $606 | ﹤0.01% |
6
| – | – |
2023 Q1
2 quarters
|
|
1479
VICI Properties
VICI
$25.8B
| $582 | ﹤0.01% |
20
| – | – |
2023 Q1
2 quarters
|
|
1480
Eversource Energy
ES
$24.9B
| $581 | ﹤0.01% |
10
| – | – |
2019 Q4
15 quarters
|
|
1481
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $575 | ﹤0.01% |
19
-582
| -97% | -$18.4K |
2020 Q2
13 quarters
|
|
1482
DaVita
DVA
$12.1B
| $567 | ﹤0.01% |
+6
| New | +$612 |
2023 Q3
0 quarters
|
|
1483
DexCom
DXCM
$33.1B
| $559 | ﹤0.01% |
6
| – | – |
2022 Q4
3 quarters
|
|
1484
Absolute Select Value ETF
ABEQ
$143M
| $547 | ﹤0.01% |
20
| – | – |
2022 Q3
4 quarters
|
|
1485
Xylem
XYL
$24.1B
| $546 | ﹤0.01% |
6
| – | – |
2023 Q2
1 quarter
|
|
1486
DELISTED
Catalyst Pharmaceutical
CPRX
| $526 | ﹤0.01% |
45
| – | – |
2021 Q3
8 quarters
|
|
1487
EPAM Systems
EPAM
$6.31B
| $511 | ﹤0.01% |
2
| – | – |
2022 Q4
3 quarters
|
|
1488
CenterPoint Energy
CNP
$26.2B
| $493 | ﹤0.01% |
18
| – | – |
2020 Q4
11 quarters
|
|
1489
argenx
ARGX
$53.2B
| $491 | ﹤0.01% |
1
| – | – |
2022 Q3
4 quarters
|
|
1490
Quest Diagnostics
DGX
$26.4B
| $487 | ﹤0.01% |
4
-1
| -20% | -$133 |
2017 Q4
23 quarters
|
|
1491
Chimera Investment
CIM
$716M
| $480 | ﹤0.01% |
29
| – | – |
2022 Q3
4 quarters
|
|
1492
DELISTED
Nikola Corporation Common Stock
NKLA
| $480 | ﹤0.01% |
+10
| New | +$520 |
2023 Q3
0 quarters
|
|
1493
DELISTED
Exact Sciences
EXAS
| $477 | ﹤0.01% |
7
| – | – |
2023 Q2
1 quarter
|
|
1494
AST SpaceMobile
ASTS
$13.3B
| $475 | ﹤0.01% |
125
| – | – |
2022 Q2
5 quarters
|
|
1495
Canopy Growth
CGC
$311M
| $475 | ﹤0.01% |
61
| – | – |
2018 Q3
20 quarters
|
|
1496
LyondellBasell Industries
LYB
$20.2B
| $473 | ﹤0.01% |
5
| – | – |
2022 Q4
3 quarters
|
|
1497
Spectrum Brands
SPB
$1.81B
| $470 | ﹤0.01% |
+6
| New | +$473 |
2023 Q3
0 quarters
|
|
1498
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $455 | ﹤0.01% |
79
| – | – |
2020 Q2
13 quarters
|
|
1499
Maximus
MMS
$3.15B
| $448 | ﹤0.01% |
+6
| New | +$488 |
2023 Q3
0 quarters
|
|
1500
Zillow
ZG
$7.29B
| $447 | ﹤0.01% |
+10
| New | +$502 |
2023 Q3
0 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.