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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
+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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.06% |
13,836
+5,384
| +64% | +$381K |
2021 Q3
9 quarters
|
|
202
Hillman Solutions
HLMN
$1.41B
| $1.04M | 0.06% |
112,636
| – | – |
2022 Q2
6 quarters
|
|
203
H.B. Fuller
FUL
$2.78B
| $1.03M | 0.06% |
12,674
| – | – |
2022 Q4
4 quarters
|
|
204
Lowe's Companies
LOW
$110B
| $1.02M | 0.06% |
4,600
-233
| -5% | -$47.2K |
2017 Q2
26 quarters
|
|
205
Starbucks
SBUX
$110B
| $1.02M | 0.06% |
10,652
+13
| +0.1% | +$1.26K |
2017 Q4
24 quarters
|
|
206
Gildan
GIL
$7.78B
| $1.02M | 0.06% |
30,804
+3,100
| +11% | +$100K |
2017 Q4
24 quarters
|
|
207
Primerica
PRI
$8.65B
| $1.01M | 0.06% |
4,928
| – | – |
2017 Q4
24 quarters
|
|
208
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.01M | 0.06% |
39,251
+2,375
| +6% | +$57.1K |
2022 Q2
6 quarters
|
|
209
Chubb
CB
$136B
| $986K | 0.06% |
4,361
-721
| -14% | -$158K |
2017 Q3
25 quarters
|
|
210
Ascendis Pharma A/S
ASND
$14.9B
| $985K | 0.06% |
7,822
+645
| +9% | +$64.3K |
2020 Q1
15 quarters
|
|
211
TE Connectivity
TEL
$61.7B
| $985K | 0.06% |
7,008
-1
| -0% | -$129 |
2017 Q4
24 quarters
|
|
212
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $981K | 0.06% |
28,123
-2,483
| -8% | -$80.6K |
2013 Q4
40 quarters
|
|
213
Warner Music
WMG
$16.1B
| $981K | 0.06% |
27,400
| – | – |
2022 Q4
4 quarters
|
|
214
The Kraft Heinz Company
KHC
$27.6B
| $980K | 0.06% |
26,511
+5,625
| +27% | +$191K |
2015 Q4
32 quarters
|
|
215
SiteOne Landscape Supply
SITE
$4.12B
| $974K | 0.06% |
5,994
| – | – |
2017 Q4
24 quarters
|
|
216
iShares Agency Bond ETF
AGZ
$646M
| $972K | 0.06% |
8,967
-4,184
| -32% | -$445K |
2022 Q3
5 quarters
|
|
217
Shopify
SHOP
$229B
| $965K | 0.06% |
12,389
| – | – |
2017 Q3
25 quarters
|
|
218
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $960K | 0.06% |
69,587
-26,005
| -27% | -$332K |
2022 Q2
6 quarters
|
|
219
Dentsply Sirona
XRAY
$1.76B
| $954K | 0.06% |
26,800
+4,200
| +19% | +$133K |
2021 Q3
9 quarters
|
|
220
iShares Russell 2000 ETF
IWM
$77.5B
| $953K | 0.06% |
4,845
-1,064
| -18% | -$191K |
2013 Q4
40 quarters
|
|
221
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $949K | 0.06% |
19,641
-9,037
| -32% | -$434K |
2022 Q4
4 quarters
|
|
222
HCA Healthcare
HCA
$101B
| $948K | 0.06% |
3,503
| – | – |
2014 Q1
39 quarters
|
|
223
Intel
INTC
$504B
| $941K | 0.06% |
18,729
-787
| -4% | -$32K |
2014 Q1
39 quarters
|
|
224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $929K | 0.06% |
15,676
-3,871
| -20% | -$212K |
2019 Q2
18 quarters
|
|
225
Armstrong World Industries
AWI
$7.04B
| $926K | 0.06% |
9,416
| – | – |
2020 Q2
14 quarters
|
|
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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.