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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.5M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Financials | 6.48% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.47B
| $835K | 0.06% |
18,718
| – | – |
|
227
Diamondback Energy
FANG
$56.1B
| $833K | 0.06% |
6,159
+728
| +13% | +$101K |
|
228
Gilead Sciences
GILD
$185B
| $832K | 0.06% |
10,098
+3,414
| +51% | +$283K |
|
229
EOG Resources
EOG
$75.8B
| $828K | 0.06% |
7,224
+2,805
| +63% | +$340K |
|
230
Leslie's
LESL
$4.99M
| $815K | 0.06% |
3,702
| – | – |
|
231
Cisco
CSCO
$442B
| $814K | 0.06% |
15,568
+5,981
| +62% | +$292K |
|
232
ProShares Ultra QQQ
QLD
$14.2B
| $812K | 0.06% |
32,770
| – | – |
|
233
Construction Partners
ROAD
$6.51B
| $807K | 0.06% |
29,964
| – | – |
|
234
AutoZone
AZO
$47.9B
| $806K | 0.06% |
328
+6
| +2% | +$14.6K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $793K | 0.05% |
15,456
+9,959
| +181% | +$504K |
|
236
Lowe's Companies
LOW
$116B
| $790K | 0.05% |
3,951
-25
| -0.6% | -$5.08K |
|
237
Williams Companies
WMB
$90.7B
| $790K | 0.05% |
26,460
+194
| +0.7% | +$5.99K |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $785K | 0.05% |
4,235
-359
| -8% | -$61.2K |
|
239
Fidelity National Financial
FNF
$12.7B
| $781K | 0.05% |
22,367
+1,067
| +5% | +$42K |
|
240
Amgen
AMGN
$236B
| $770K | 0.05% |
3,183
+1,018
| +47% | +$250K |
|
241
Stock Yards Bancorp
SYBT
$2.48B
| $764K | 0.05% |
13,847
| – | – |
|
242
Boston Scientific
BSX
$67.6B
| $763K | 0.05% |
15,247
+25
| +0.2% | +$1.18K |
|
243
Ametek
AME
$55.9B
| $750K | 0.05% |
5,162
-700
| -12% | -$99.5K |
|
244
Armstrong World Industries
AWI
$7.42B
| $747K | 0.05% |
10,488
| – | – |
|
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $744K | 0.05% |
12,265
-300
| -2% | -$18.8K |
|
246
Dimensional US Small Cap ETF
DFAS
$15.7B
| $743K | 0.05% |
14,089
-200
| -1% | -$10.8K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $742K | 0.05% |
18,114
+4,288
| +31% | +$183K |
|
248
Albany International
AIN
$1.68B
| $739K | 0.05% |
8,268
-3,735
| -31% | -$377K |
|
249
Advanced Micro Devices
AMD
$778B
| $736K | 0.05% |
7,512
+1,319
| +21% | +$107K |
|
250
Hasbro
HAS
$13.3B
| $736K | 0.05% |
13,700
+1,100
| +9% | +$62.9K |
|
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Avior Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avior Wealth Management held 1,683 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $65.3M of net new capital in Q1 2023, opening 401 new positions and adding to 540 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 605,521 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M trimmed.
- Avior Wealth Management's largest Q1 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 605,521 shares worth $12.8M.
- Avior Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $12.5M increase.
- Avior Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
- Avior Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $11M.
- Avior Wealth Management's ten largest holdings make up 29% of its $1.46B portfolio in Q1 2023.
- Avior Wealth Management opened 401 new positions and closed 55 in Q1 2023.
- Avior Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.46B.
Based on Avior Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.