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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
Cap. Flow
+$65.3M
Cap. Flow %
4.48%
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
5
IWL icon
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
TIP icon
301
iShares TIPS Bond ETF
TIP
$15.1B
$590K 0.04%
5,353
-75
-1% -$8.12K
BSMP
302
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$585K 0.04%
+23,838
New +$583K
BSMQ icon
303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$583K 0.04%
+24,518
New +$581K
BABA icon
304
Alibaba
BABA
$279B
$581K 0.04%
5,690
-319
-5% -$32K
WCC
305
WESCO International
WCC
$17.1B
$581K 0.04%
3,761
-403
-10% -$60.4K
BSMR icon
306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$581K 0.04%
+24,344
New +$579K
BLDR icon
307
Builders FirstSource
BLDR
$7.23B
$579K 0.04%
+6,526
New +$517K
DUK icon
308
Duke Energy
DUK
$94.2B
$575K 0.04%
5,957
-840
-12% -$83K
FTC icon
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$574K 0.04%
6,169
+6,028
+4,275% +$560K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$573K 0.04%
6,639
-282
-4% -$24.3K
MS icon
311
Morgan Stanley
MS
$337B
$569K 0.04%
6,479
+46
+0.7% +$4.29K
BMI icon
312
Badger Meter
BMI
$4B
$568K 0.04%
4,664
+37
+0.8% +$4.33K
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$567K 0.04%
2,800
-250
-8% -$40.1K
VIOV icon
314
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$565K 0.04%
6,995
-17
-0.2% -$1.43K
PRU icon
315
Prudential Financial
PRU
$41.5B
$563K 0.04%
6,801
+4,059
+148% +$387K
POOL icon
316
Pool Corp
POOL
$6.76B
$562K 0.04%
1,642
+1,641
+164,100% +$582K
SUI icon
317
Sun Communities
SUI
$15B
$562K 0.04%
3,989
– –
DIVI icon
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$561K 0.04%
+19,530
New +$552K
FDS icon
319
Factset
FDS
$10.8B
$558K 0.04%
1,345
+11
+0.8% +$4.58K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$556K 0.04%
10,192
+8,147
+398% +$442K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$555K 0.04%
11,668
-39,577
-77% -$1.87M
IEX icon
322
IDEX
IEX
$17.2B
$554K 0.04%
2,396
– –
PLD icon
323
Prologis
PLD
$135B
$553K 0.04%
4,435
+701
+19% +$86.2K
STEL
324
DELISTED
Stellar Bancorp
STEL
$550K 0.04%
22,333
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$548K 0.04%
4,232
+4,013
+1,832% +$524K
11 12
13
14 15

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.