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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81.8B
| $1.2M | 0.07% |
3,847
-222
| -5% | -$59.7K |
2019 Q3
17 quarters
|
|
177
ProShares Ultra QQQ
QLD
$14.6B
| $1.19M | 0.07% |
31,370
-1,400
| -4% | -$46.2K |
2022 Q2
6 quarters
|
|
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.19M | 0.07% |
22,995
-868
| -4% | -$41K |
2021 Q2
10 quarters
|
|
179
Novartis
NVS
$286B
| $1.18M | 0.07% |
11,717
+34
| +0.3% | +$3.28K |
2017 Q1
27 quarters
|
|
180
IBM
IBM
$221B
| $1.18M | 0.07% |
7,217
-1,877
| -21% | -$284K |
2014 Q1
39 quarters
|
|
181
Construction Partners
ROAD
$4.72B
| $1.18M | 0.07% |
27,002
| – | – |
2020 Q2
14 quarters
|
|
182
3M
MMM
$85.3B
| $1.17M | 0.07% |
12,815
-516
| -4% | -$41.4K |
2014 Q1
39 quarters
|
|
183
Advanced Micro Devices
AMD
$918B
| $1.17M | 0.07% |
7,933
+77
| +1% | +$9.07K |
2018 Q4
20 quarters
|
|
184
Amgen
AMGN
$235B
| $1.16M | 0.07% |
4,029
-282
| -7% | -$76.8K |
2016 Q4
28 quarters
|
|
185
Pfizer
PFE
$168B
| $1.16M | 0.07% |
40,284
-2,057
| -5% | -$62.2K |
2014 Q1
39 quarters
|
|
186
Fidelity National Financial
FNF
$10.6B
| $1.14M | 0.07% |
22,261
| – | – |
2017 Q4
24 quarters
|
|
187
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.13M | 0.07% |
99,000
+3,901
| +4% | +$41.2K |
2022 Q3
5 quarters
|
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.12M | 0.07% |
10,366
+5,076
| +96% | +$508K |
2023 Q1
3 quarters
|
|
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.11M | 0.07% |
32,715
+1,108
| +4% | +$35.2K |
2018 Q1
23 quarters
|
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.11M | 0.07% |
20,659
-1,518
| -7% | -$73.4K |
2020 Q4
12 quarters
|
|
191
Medtronic
MDT
$122B
| $1.11M | 0.07% |
13,500
-195
| -1% | -$14.9K |
2014 Q1
39 quarters
|
|
192
Evertec
EVTC
$1.88B
| $1.11M | 0.07% |
27,085
| – | – |
2020 Q3
13 quarters
|
|
193
Vertex Pharmaceuticals
VRTX
$129B
| $1.11M | 0.07% |
2,722
+48
| +2% | +$17.7K |
2019 Q2
18 quarters
|
|
194
State Street
STT
$46B
| $1.1M | 0.07% |
14,229
-9
| -0.1% | -$627 |
2017 Q3
25 quarters
|
|
195
Azenta
AZTA
$1.6B
| $1.1M | 0.07% |
16,838
| – | – |
2018 Q1
23 quarters
|
|
196
Phillips 66
PSX
$115B
| $1.09M | 0.07% |
8,181
+128
| +2% | +$15.3K |
2014 Q1
39 quarters
|
|
197
Landstar System
LSTR
$5.85B
| $1.07M | 0.06% |
5,510
| – | – |
2017 Q4
24 quarters
|
|
198
Verizon
VZ
$184B
| $1.07M | 0.06% |
27,613
-1,624
| -6% | -$57.5K |
2014 Q1
39 quarters
|
|
199
iShares Global 100 ETF
IOO
$9.31B
| $1.06M | 0.06% |
13,180
-3,051
| -19% | -$233K |
2021 Q1
11 quarters
|
|
200
Omnicom Group
OMC
$22.1B
| $1.05M | 0.06% |
12,155
+3
| +0% | +$237 |
2014 Q1
39 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.