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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15B
| $732K | 0.05% |
9,080
+3,217
| +55% | +$271K |
|
252
Icon
ICLR
$13.1B
| $730K | 0.05% |
3,418
| – | – |
|
253
Arch Capital
ACGL
$33.7B
| $727K | 0.05% |
10,710
+30
| +0.3% | +$1.97K |
|
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $721K | 0.05% |
+14,214
| New | +$718K |
|
255
ScottsMiracle-Gro
SMG
$3.53B
| $714K | 0.05% |
10,243
+32
| +0.3% | +$2.3K |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $712K | 0.05% |
59,772
-34,214
| -36% | -$428K |
|
257
Chubb
CB
$131B
| $704K | 0.05% |
3,623
+363
| +11% | +$76.3K |
|
258
PNC Financial Services
PNC
$97.1B
| $703K | 0.05% |
5,531
+2,006
| +57% | +$302K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $701K | 0.05% |
8,195
-2,000
| -20% | -$155K |
|
260
Labcorp
LH
$27.3B
| $696K | 0.05% |
3,532
+37
| +1% | +$7.61K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $690K | 0.05% |
+11,388
| New | +$696K |
|
262
CarMax
KMX
$8.89B
| $688K | 0.05% |
10,698
| – | – |
|
263
Atmos Energy
ATO
$28.3B
| $687K | 0.05% |
6,117
+397
| +7% | +$45.2K |
|
264
Vanguard Health Care ETF
VHT
$19.4B
| $686K | 0.05% |
2,874
+342
| +14% | +$82.3K |
|
265
Enterprise Products Partners
EPD
$84.3B
| $684K | 0.05% |
26,404
+16,000
| +154% | +$411K |
|
266
Warner Music
WMG
$14.7B
| $671K | 0.05% |
20,100
| – | – |
|
267
Bank of Hawaii
BOH
$3.05B
| $669K | 0.05% |
12,841
| – | – |
|
268
Sherwin-Williams
SHW
$83.8B
| $667K | 0.05% |
2,968
+640
| +27% | +$146K |
|
269
Phillips 66
PSX
$95.7B
| $665K | 0.05% |
6,563
+835
| +15% | +$84.9K |
|
270
Becton Dickinson
BDX
$51.2B
| $663K | 0.05% |
2,679
+349
| +15% | +$85.4K |
|
271
Lockheed Martin
LMT
$131B
| $662K | 0.05% |
1,399
+395
| +39% | +$185K |
|
272
Bio-Rad Laboratories Class A
BIO
$10.4B
| $651K | 0.04% |
1,358
+17
| +1% | +$7.96K |
|
273
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $650K | 0.04% |
+34,304
| New | +$637K |
|
274
Globe Life
GL
$13.5B
| $649K | 0.04% |
5,900
| – | – |
|
275
H.B. Fuller
FUL
$3.07B
| $647K | 0.04% |
9,455
| – | – |
|
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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.