Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio
$2.33Billion– No. of Holdings #2253
Nelson, Van Denburg & Campbell Wealth Management G Performance:
2024 Q2: 0.33%YTD: 3.27%2023: 7.13%
Performance for 2024 Q2 is 0.33%, and YTD is 3.27%, and 2023 is 7.13%.
About Nelson, Van Denburg & Campbell Wealth Management G and 13F Hedge Fund Stock Holdings
Avior Wealth Management, LLC is a hedge fund based in OMAHA, NE. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024.
The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 5.1% of it's portfolio in VANGUARD GROWTH ETF and 4.1% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off SIXTH STREET SPECIALTY LENDING COM (TSLX), INVESCO BIOTECHNOLOGY & GENOME ETF (CSD) and AMERICAN WELL CORP COM CL A NEW (AMWL) stocks. They significantly reduced their stock positions in BABCOCK COMMON STOCK (BWXT), PNM RES INC COM (PNM) and FOX CORP CL A COM (FOX). Avior Wealth Management, LLC opened new stock positions in INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (CSD), SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA) and FIRST TRUST BUYWRITE INCOME ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), THE ONE GROUP HOSPITALITY INC COM (STKS) and BRAEMAR HOTELS & RESORTS INC COM (BHR).
The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 5.1% of it's portfolio in VANGUARD GROWTH ETF and 4.1% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off SIXTH STREET SPECIALTY LENDING COM (TSLX), INVESCO BIOTECHNOLOGY & GENOME ETF (CSD) and AMERICAN WELL CORP COM CL A NEW (AMWL) stocks. They significantly reduced their stock positions in BABCOCK COMMON STOCK (BWXT), PNM RES INC COM (PNM) and FOX CORP CL A COM (FOX). Avior Wealth Management, LLC opened new stock positions in INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (CSD), SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA) and FIRST TRUST BUYWRITE INCOME ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), THE ONE GROUP HOSPITALITY INC COM (STKS) and BRAEMAR HOTELS & RESORTS INC COM (BHR).
Nelson, Van Denburg & Campbell Wealth Management G Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Nelson, Van Denburg & Campbell Wealth Management G Annual Return Estimates Vs S&P 500
Our best estimate is that Avior Wealth Management, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p midcap value with momentum etf | 17,126,300 |
| schwab 5-10 year corporate bond etf | 1,595,850 |
| first trust buywrite income etf | 1,156,650 |
| vanguard russell 1000 value etf | 948,873 |
| labcorp holdings inc com shs | 943,471 |
| ft vest rising dividend achievers target income etf | 667,365 |
| sentinelone inc cl a | 467,646 |
| ishares j.p. morgan em corporate bond etf | 405,291 |
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G
Additions
| Ticker | % Inc. |
|---|---|
| vanguard russell 1000 growth etf | 752,567 |
| vanguard ftse all-world ex-us index fund | 22,945 |
| csw industrials inc com | 19,966 |
| spdr portfolio short term corporate bond etf | 10,575 |
| samsara inc com cl a | 10,347 |
| vanguard short-term treasury etf | 4,034 |
| ishares russell mid-cap value etf | 3,329 |
| choice hotels intl inc com | 2,134 |
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G
Reductions
| Ticker | % Reduced |
|---|---|
| cambria shareholder yield etf | -82.59 |
| ishares msci usa quality factor etf | -74.57 |
| schwab us large cap growth etf | -74.07 |
| real estate select sector spdr fund | -73.55 |
| ishares russell midcap growth etf | -63.92 |
| ishares russell 2000 value etf | -60.41 |
| berkshire hathaway inc del cl a | -60.00 |
| cohen & steers quality income rlty fd inc | -56.32 |
Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock
Sold off
Sector Distribution
Avior Wealth Management, LLC has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Technology | 6.4 |
| Financial Services | 3.2 |
| Industrials | 3 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.1 |
| Energy | 1.8 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Avior Wealth Management, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 10.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 22.6% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 20.6 |
| RUSSELL 2000 | 2 |
Nelson, Van Denburg & Campbell Wealth Management G Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G
Avior Wealth Management, LLC has 2253 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avior Wealth Management, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 173,066 | 36,435,500 | reduced | -16.71 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.52 | 523,543 | 35,470,100 | added | 42.64 | ||
| AAXJ | ishares amt-free muni bond etf | 0.82 | 179,288 | 19,092,600 | reduced | -0.36 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.52 | 234,816 | 12,032,000 | added | 467 | ||
| AAXJ | ishares msci eafe small cap etf | 0.14 | 52,660 | 3,239,900 | reduced | -14.27 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.11 | 49,120 | 2,607,290 | added | 138 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.06 | 14,818 | 1,521,840 | added | 5.19 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.05 | 20,788 | 1,065,630 | added | 89.17 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.03 | 9,283 | 716,156 | reduced | -20.16 | ||
| AAXJ | ishares u.s. medical devices etf | 0.03 | 12,076 | 676,744 | added | 0.1 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.03 | 13,751 | 625,399 | reduced | -9.23 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 6,685 | 591,547 | reduced | -15.26 | ||
| AAXJ | ishares agency bond etf | 0.02 | 5,288 | 569,166 | reduced | -20.85 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 2,965 | 391,643 | reduced | -6.97 | ||
| ABBV | abbvie inc com | 0.34 | 45,788 | 7,853,640 | reduced | -6.13 | ||
| ABC | cencora inc com | 0.04 | 3,606 | 812,431 | reduced | -9.03 | ||
| ABT | abbott labs com | 0.14 | 30,932 | 3,216,140 | reduced | -0.17 | ||
| ACES | alerian mlp etf | 0.02 | 9,729 | 466,841 | added | 3.59 | ||
| ACN | accenture plc ireland shs class a | 0.18 | 13,909 | 4,220,040 | reduced | -2.2 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.37 | 244,216 | 8,659,900 | added | 9.93 | ||