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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 | |
|---|---|---|---|---|---|---|---|
176
AerCap
AER
$22.9B
| $1.1M | 0.08% |
18,900
+1,750
| +10% | +$96.7K |
2017 Q4
20 quarters
|
|
177
Azenta
AZTA
$1.62B
| $1.09M | 0.08% |
18,718
| – | – |
2018 Q1
19 quarters
|
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $1.08M | 0.08% |
93,986
+2
| +0% | +$24 |
2014 Q1
35 quarters
|
|
179
Medtronic
MDT
$122B
| $1.07M | 0.08% |
13,753
+1,953
| +17% | +$158K |
2014 Q1
35 quarters
|
|
180
Brookfield
BN
$82.1B
| $1.06M | 0.08% |
50,441
+4,931
| +11% | +$111K |
2017 Q4
20 quarters
|
|
181
WD-40
WDFC
$2.71B
| $1.05M | 0.08% |
6,509
+774
| +13% | +$129K |
2017 Q4
20 quarters
|
|
182
RLI Corp
RLI
$5.51B
| $1.04M | 0.08% |
15,896
| – | – |
2017 Q4
20 quarters
|
|
183
PayPal
PYPL
$48.8B
| $1.02M | 0.08% |
14,284
+731
| +5% | +$58.5K |
2017 Q4
20 quarters
|
|
184
US Bancorp
USB
$89.7B
| $1.01M | 0.08% |
23,193
+5
| +0% | +$214 |
2014 Q1
35 quarters
|
|
185
Comcast
CMCSA
$76.8B
| $1.01M | 0.08% |
28,600
-422
| -1% | -$14K |
2014 Q1
35 quarters
|
|
186
Unifirst Corp
UNF
$4.8B
| $1M | 0.08% |
5,188
| – | – |
2019 Q3
13 quarters
|
|
187
RBC Bearings
RBC
$15.8B
| $999K | 0.08% |
4,770
-1,087
| -19% | -$248K |
2017 Q4
20 quarters
|
|
188
Landstar System
LSTR
$5.81B
| $997K | 0.08% |
6,121
| – | – |
2017 Q4
20 quarters
|
|
189
Bank of Hawaii
BOH
$2.63B
| $996K | 0.08% |
12,841
| – | – |
2017 Q4
20 quarters
|
|
190
Novo Nordisk
NVO
$174B
| $991K | 0.07% |
14,644
| – | – |
2016 Q4
24 quarters
|
|
191
ARK Innovation ETF
ARKK
$8.94B
| $987K | 0.07% |
31,602
+28,903
| +1,071% | +$1.03M |
2020 Q2
10 quarters
|
|
192
Evertec
EVTC
$1.87B
| $974K | 0.07% |
30,079
| – | – |
2020 Q3
9 quarters
|
|
193
Kinder Morgan
KMI
$73.2B
| $968K | 0.07% |
53,558
-5,995
| -10% | -$108K |
2014 Q4
32 quarters
|
|
194
Autodesk
ADSK
$51.1B
| $959K | 0.07% |
5,131
| – | – |
2017 Q4
20 quarters
|
|
195
Omnicom Group
OMC
$22B
| $947K | 0.07% |
11,612
| – | – |
2014 Q1
35 quarters
|
|
196
The Kraft Heinz Company
KHC
$27.5B
| $938K | 0.07% |
23,048
| – | – |
2015 Q4
28 quarters
|
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $935K | 0.07% |
31,478
-1,074
| -3% | -$30.8K |
2018 Q1
19 quarters
|
|
198
Thor Industries
THO
$3.6B
| $933K | 0.07% |
12,357
| – | – |
2017 Q4
20 quarters
|
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $921K | 0.07% |
23,802
-145
| -0.6% | -$5.75K |
2020 Q4
8 quarters
|
|
200
National Beverage
FIZZ
$3.2B
| $904K | 0.07% |
19,436
| – | – |
2017 Q4
20 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.