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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
+6.08%
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
$1.46B
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$14.1B
| $732K | 0.05% |
9,080
+3,217
| +55% | +$271K |
2014 Q1
36 quarters
|
|
252
Icon
ICLR
$13.3B
| $730K | 0.05% |
3,418
| – | – |
2020 Q1
12 quarters
|
|
253
Arch Capital
ACGL
$34.4B
| $727K | 0.05% |
10,710
+30
| +0.3% | +$1.97K |
2017 Q4
21 quarters
|
|
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $721K | 0.05% |
+14,214
| New | +$718K |
2023 Q1
0 quarters
|
|
255
ScottsMiracle-Gro
SMG
$3.23B
| $714K | 0.05% |
10,243
+32
| +0.3% | +$2.3K |
2017 Q4
21 quarters
|
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $712K | 0.05% |
59,772
-34,214
| -36% | -$428K |
2014 Q1
36 quarters
|
|
257
Chubb
CB
$137B
| $704K | 0.05% |
3,623
+363
| +11% | +$76.3K |
2017 Q3
22 quarters
|
|
258
PNC Financial Services
PNC
$87.6B
| $703K | 0.05% |
5,531
+2,006
| +57% | +$302K |
2017 Q3
22 quarters
|
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $701K | 0.05% |
8,195
-2,000
| -20% | -$155K |
2019 Q1
16 quarters
|
|
260
Labcorp
LH
$26B
| $696K | 0.05% |
3,532
+37
| +1% | +$7.61K |
2017 Q4
21 quarters
|
|
261
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $690K | 0.05% |
+11,388
| New | +$696K |
2023 Q1
0 quarters
|
|
262
CarMax
KMX
$7.65B
| $688K | 0.05% |
10,698
| – | – |
2021 Q2
7 quarters
|
|
263
Atmos Energy
ATO
$28.2B
| $687K | 0.05% |
6,117
+397
| +7% | +$45.2K |
2014 Q1
36 quarters
|
|
264
Vanguard Health Care ETF
VHT
$19.8B
| $686K | 0.05% |
2,874
+342
| +14% | +$82.3K |
2015 Q1
32 quarters
|
|
265
Enterprise Products Partners
EPD
$77.8B
| $684K | 0.05% |
26,404
+16,000
| +154% | +$411K |
2013 Q4
37 quarters
|
|
266
Warner Music
WMG
$16.5B
| $671K | 0.05% |
20,100
| – | – |
2022 Q4
1 quarter
|
|
267
Bank of Hawaii
BOH
$2.66B
| $669K | 0.05% |
12,841
| – | – |
2017 Q4
21 quarters
|
|
268
Sherwin-Williams
SHW
$82B
| $667K | 0.05% |
2,968
+640
| +27% | +$146K |
2019 Q3
14 quarters
|
|
269
Phillips 66
PSX
$117B
| $665K | 0.05% |
6,563
+835
| +15% | +$84.9K |
2014 Q1
36 quarters
|
|
270
Becton Dickinson
BDX
$52.4B
| $663K | 0.05% |
2,679
+349
| +15% | +$85.4K |
2017 Q4
21 quarters
|
|
271
Lockheed Martin
LMT
$126B
| $662K | 0.05% |
1,399
+395
| +39% | +$185K |
2020 Q2
11 quarters
|
|
272
Bio-Rad Laboratories Class A
BIO
$9.51B
| $651K | 0.04% |
1,358
+17
| +1% | +$7.96K |
2017 Q4
21 quarters
|
|
273
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $650K | 0.04% |
+34,304
| New | +$637K |
2023 Q1
0 quarters
|
|
274
Globe Life
GL
$13B
| $649K | 0.04% |
5,900
| – | – |
2021 Q4
5 quarters
|
|
275
H.B. Fuller
FUL
$2.79B
| $647K | 0.04% |
9,455
| – | – |
2022 Q4
1 quarter
|
|
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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.