Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio
Nelson, Van Denburg & Campbell Wealth Management G Performance:
2025 Q1: -1.21%YTD: -1.21%2024: 5.79%
Performance for 2025 Q1 is -1.21%, and YTD is -1.21%, and 2024 is 5.79%.
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 $2.6 Billions as of 31 Mar, 2025.
The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WARNER MUSIC GROUP CORP COM CL A (WMG), AERCAP HOLDINGS NV SHS and ARROW ELECTRS INC COM (ARW) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), INGREDION INC (INGR) and RENAISSANCERE HLDGS LTD (RNR). Avior Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), GLOBANT S A and BRINKER INTL INC (EAT).
The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WARNER MUSIC GROUP CORP COM CL A (WMG), AERCAP HOLDINGS NV SHS and ARROW ELECTRS INC COM (ARW) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), INGREDION INC (INGR) and RENAISSANCERE HLDGS LTD (RNR). Avior Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), GLOBANT S A and BRINKER INTL INC (EAT).
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 -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 2,116,260 |
| american centy etf tr | 1,038,230 |
| invesco exch traded fd tr ii | 857,075 |
| ishares tr | 590,880 |
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 42,329 |
| brinker intl inc | 8,187 |
| first tr exchng traded fd vi | 7,845 |
| ishares tr | 5,077 |
| ishares tr | 1,120 |
| vanguard wellington fd | 1,118 |
| invesco exch trd slf idx fd | 457 |
| international paper co | 284 |
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -82.00 |
| philip morris intl inc | -72.55 |
| verizon communications inc | -63.73 |
| gilead sciences inc | -61.83 |
| novartis ag | -56.07 |
| eog res inc | -54.77 |
| duke energy corp new | -52.11 |
| conocophillips | -48.55 |
Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock
Sold off
Sector Distribution
Avior Wealth Management, LLC has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Technology | 5.2 |
| Financial Services | 2.4 |
| Industrials | 2.3 |
| Healthcare | 2 |
| Communication Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Energy | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Avior Wealth Management, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 7.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 18.1% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 1.8 |
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 734 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Avior Wealth Management, LLC last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 185,483 | 41,179,300 | reduced | -5.58 | ||
| AAXJ | ishares tr | 1.66 | 613,033 | 43,789,000 | added | 9.87 | ||
| AAXJ | ishares tr | 0.80 | 198,644 | 20,934,500 | added | 4.15 | ||
| AAXJ | ishares tr | 0.44 | 219,241 | 11,481,600 | added | 0.21 | ||
| AAXJ | ishares tr | 0.33 | 87,212 | 8,721,170 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.26 | 119,083 | 6,859,180 | added | 5,077 | ||
| AAXJ | ishares tr | 0.09 | 36,531 | 2,314,560 | reduced | -3.94 | ||
| AAXJ | ishares tr | 0.03 | 7,335 | 853,734 | added | 1,120 | ||
| AAXJ | ishares tr | 0.03 | 8,988 | 709,053 | reduced | -3.35 | ||
| AAXJ | ishares tr | 0.02 | 3,864 | 591,502 | added | 6.65 | ||
| AAXJ | ishares tr | 0.02 | 19,228 | 590,880 | new | |||
| AAXJ | ishares tr | 0.02 | 10,224 | 536,976 | added | 22.88 | ||
| AAXJ | ishares tr | 0.02 | 10,238 | 461,233 | reduced | -12.53 | ||
| AAXJ | ishares tr | 0.02 | 4,824 | 436,984 | reduced | -42.5 | ||
| AAXJ | ishares tr | 0.02 | 7,105 | 427,620 | reduced | -41.35 | ||
| ABBV | abbvie inc | 0.39 | 48,924 | 10,250,600 | reduced | -7.37 | ||
| ABC | cencora inc | 0.05 | 4,643 | 1,291,170 | reduced | -18.03 | ||
| ABT | abbott labs | 0.22 | 43,738 | 5,801,910 | reduced | -7.12 | ||
| ACES | alps etf tr | 0.02 | 11,151 | 579,159 | added | 0.59 | ||
| ACN | accenture plc ireland | 0.16 | 13,405 | 4,183,040 | reduced | -0.24 | ||