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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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $643K | 0.04% |
27,006
+2,804
| +12% | +$66.5K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $640K | 0.04% |
8,953
+3
| +0% | +$214 |
|
278
iShares Select Dividend ETF
DVY
$23.8B
| $639K | 0.04% |
5,455
-107
| -2% | -$12.9K |
|
279
Ares Management
ARES
$32.1B
| $639K | 0.04% |
7,655
+223
| +3% | +$17.7K |
|
280
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
| $633K | 0.04% |
34,693
-2,695
| -7% | -$48.9K |
|
281
Republic Services
RSG
$67.1B
| $631K | 0.04% |
4,669
+1,874
| +67% | +$239K |
|
282
State Street SPDR S&P Dividend ETF
SDY
$22B
| $627K | 0.04% |
5,065
+3,321
| +190% | +$418K |
|
283
WillScot Mobile Mini Holdings
WSC
$3.79B
| $624K | 0.04% |
13,305
| – | – |
|
284
Ascendis Pharma A/S
ASND
$16.4B
| $624K | 0.04% |
5,816
+287
| +5% | +$32.8K |
|
285
Bristol-Myers Squibb
BMY
$137B
| $621K | 0.04% |
8,965
+2,272
| +34% | +$160K |
|
|
JBTM
286
JBT Marel
JBTM
$6.12B
| $620K | 0.04% |
5,676
| – | – |
|
287
Illumina
ILMN
$34.4B
| $615K | 0.04% |
2,717
+200
| +8% | +$40.9K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $614K | 0.04% |
6,559
-120
| -2% | -$11.7K |
|
289
ASML
ASML
$666B
| $612K | 0.04% |
899
+252
| +39% | +$162K |
|
290
CBRE Group
CBRE
$42.6B
| $612K | 0.04% |
8,400
| – | – |
|
291
Target
TGT
$75.4B
| $612K | 0.04% |
3,692
+1,572
| +74% | +$258K |
|
292
Expeditors International
EXPD
$24.8B
| $611K | 0.04% |
5,553
+470
| +9% | +$51K |
|
|
BSMO
293
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $608K | 0.04% |
+24,422
| New | +$607K |
|
294
Saia
SAIA
$9.39B
| $608K | 0.04% |
2,234
-291
| -12% | -$77.7K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $607K | 0.04% |
6,698
+155
| +2% | +$13.8K |
|
296
Avantor
AVTR
$9.88B
| $605K | 0.04% |
28,597
| – | – |
|
297
Deckers Outdoor
DECK
$11.8B
| $604K | 0.04% |
8,058
-1,002
| -11% | -$70K |
|
298
Shopify
SHOP
$199B
| $599K | 0.04% |
12,489
+500
| +4% | +$22K |
|
299
CVS Health
CVS
$119B
| $597K | 0.04% |
8,029
+3,736
| +87% | +$313K |
|
300
Five Below
FIVE
$13.7B
| $596K | 0.04% |
2,893
-775
| -21% | -$153K |
|
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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.