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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 | |
|---|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$14.4B
| $590K | 0.04% |
5,353
-75
| -1% | -$8.12K |
2017 Q3
22 quarters
|
|
302
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $585K | 0.04% |
+23,838
| New | +$583K |
2023 Q1
0 quarters
|
|
303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $583K | 0.04% |
+24,518
| New | +$581K |
2023 Q1
0 quarters
|
|
304
Alibaba
BABA
$271B
| $581K | 0.04% |
5,690
-319
| -5% | -$32K |
2014 Q4
33 quarters
|
|
305
WESCO International
WCC
$16.6B
| $581K | 0.04% |
3,761
-403
| -10% | -$60.4K |
2022 Q2
3 quarters
|
|
306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $581K | 0.04% |
+24,344
| New | +$579K |
2023 Q1
0 quarters
|
|
307
Builders FirstSource
BLDR
$5.88B
| $579K | 0.04% |
+6,526
| New | +$517K |
2023 Q1
0 quarters
|
|
308
Duke Energy
DUK
$94.7B
| $575K | 0.04% |
5,957
-840
| -12% | -$83K |
2013 Q4
37 quarters
|
|
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $574K | 0.04% |
6,169
+6,028
| +4,275% | +$560K |
2021 Q1
8 quarters
|
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $573K | 0.04% |
6,639
-282
| -4% | -$24.3K |
2017 Q3
22 quarters
|
|
311
Morgan Stanley
MS
$284B
| $569K | 0.04% |
6,479
+46
| +0.7% | +$4.29K |
2016 Q4
25 quarters
|
|
312
Badger Meter
BMI
$3.67B
| $568K | 0.04% |
4,664
+37
| +0.8% | +$4.33K |
2017 Q4
21 quarters
|
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | 0.04% |
2,800
-250
| -8% | -$40.1K |
2021 Q4
5 quarters
|
|
314
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $565K | 0.04% |
6,995
-17
| -0.2% | -$1.43K |
2017 Q3
22 quarters
|
|
315
Prudential Financial
PRU
$40B
| $563K | 0.04% |
6,801
+4,059
| +148% | +$387K |
2015 Q1
32 quarters
|
|
316
Pool Corp
POOL
$6.27B
| $562K | 0.04% |
1,642
+1,641
| +164,100% | +$582K |
2020 Q4
9 quarters
|
|
317
Sun Communities
SUI
$14.4B
| $562K | 0.04% |
3,989
| – | – |
2022 Q3
2 quarters
|
|
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $561K | 0.04% |
+19,530
| New | +$552K |
2023 Q1
0 quarters
|
|
319
Factset
FDS
$10.7B
| $558K | 0.04% |
1,345
+11
| +0.8% | +$4.58K |
2017 Q4
21 quarters
|
|
320
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $556K | 0.04% |
10,192
+8,147
| +398% | +$442K |
2022 Q1
4 quarters
|
|
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $555K | 0.04% |
11,668
-39,577
| -77% | -$1.87M |
2015 Q3
30 quarters
|
|
322
IDEX
IEX
$17.4B
| $554K | 0.04% |
2,396
| – | – |
2020 Q1
12 quarters
|
|
323
Prologis
PLD
$120B
| $553K | 0.04% |
4,435
+701
| +19% | +$86.2K |
2019 Q2
15 quarters
|
|
324
DELISTED
Stellar Bancorp
STEL
| $550K | 0.04% |
22,333
| – | – |
2022 Q3
2 quarters
|
|
325
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $548K | 0.04% |
4,232
+4,013
| +1,832% | +$524K |
2018 Q3
18 quarters
|
|
Similar funds
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.