We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$12.1B
| $1.38M | 0.1% |
34,319
+767
| +2% | +$34.1K |
2022 Q3
1 quarter
|
|
152
AT&T
T
$158B
| $1.36M | 0.1% |
73,781
+4,820
| +7% | +$86.3K |
2014 Q1
35 quarters
|
|
153
State Street
STT
$45.8B
| $1.36M | 0.1% |
17,507
| – | – |
2017 Q3
21 quarters
|
|
154
Qualcomm
QCOM
$184B
| $1.35M | 0.1% |
12,274
-467
| -4% | -$54.6K |
2015 Q1
31 quarters
|
|
155
Novartis
NVS
$279B
| $1.34M | 0.1% |
14,733
-2,258
| -13% | -$190K |
2017 Q1
23 quarters
|
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.34M | 0.1% |
3,494
-326
| -9% | -$125K |
2014 Q1
35 quarters
|
|
157
Cheesecake Factory
CAKE
$5.62B
| $1.32M | 0.1% |
41,651
| – | – |
2017 Q4
20 quarters
|
|
158
Thermo Fisher Scientific
TMO
$249B
| $1.31M | 0.1% |
2,377
-40
| -2% | -$21.2K |
2017 Q4
20 quarters
|
|
159
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.31M | 0.1% |
19,898
-1,769
| -8% | -$111K |
2013 Q4
36 quarters
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.3M | 0.1% |
8,551
-1,526
| -15% | -$227K |
2015 Q3
29 quarters
|
|
161
ARK Genomic Revolution ETF
ARKG
$2.05B
| $1.29M | 0.1% |
45,858
+41,756
| +1,018% | +$1.33M |
2020 Q2
10 quarters
|
|
162
Watsco Inc
WSO
$12.2B
| $1.27M | 0.1% |
5,083
| – | – |
2017 Q3
21 quarters
|
|
163
Monster Beverage
MNST
$86.6B
| $1.22M | 0.09% |
48,228
-3,316
| -6% | -$80.3K |
2017 Q4
20 quarters
|
|
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $1.21M | 0.09% |
106,458
-79,724
| -43% | -$870K |
2022 Q3
1 quarter
|
|
165
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.2M | 0.09% |
38,166
-1,599
| -4% | -$48.7K |
2013 Q4
36 quarters
|
|
166
Albany International
AIN
$1.72B
| $1.18M | 0.09% |
12,003
| – | – |
2020 Q1
11 quarters
|
|
167
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.18M | 0.09% |
58,332
-1,894
| -3% | -$38.8K |
2013 Q4
36 quarters
|
|
168
Starbucks
SBUX
$106B
| $1.18M | 0.09% |
11,865
-98
| -0.8% | -$9.25K |
2017 Q4
20 quarters
|
|
169
Arrow Electronics
ARW
$11.4B
| $1.17M | 0.09% |
11,200
| – | – |
2017 Q4
20 quarters
|
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $1.17M | 0.09% |
26,798
+166
| +0.6% | +$7.13K |
2022 Q2
2 quarters
|
|
171
Houlihan Lokey
HLI
$8.72B
| $1.17M | 0.09% |
13,377
| – | – |
2018 Q1
19 quarters
|
|
172
Walmart Inc
WMT
$922B
| $1.15M | 0.09% |
24,414
-960
| -4% | -$45.6K |
2014 Q1
35 quarters
|
|
173
Broadcom
AVGO
$1.65T
| $1.15M | 0.09% |
20,550
+380
| +2% | +$19.1K |
2016 Q1
27 quarters
|
|
174
Church & Dwight Co
CHD
$24.3B
| $1.13M | 0.09% |
14,017
-1,350
| -9% | -$104K |
2019 Q3
13 quarters
|
|
175
RTX Corp
RTX
$251B
| $1.12M | 0.08% |
10,901
+425
| +4% | +$40K |
2014 Q1
35 quarters
|
|
Similar funds
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.