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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
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$544K 0.04%
8,551
+299
+4% +$18.7K
TDY icon
327
Teledyne Technologies
TDY
$29B
$537K 0.04%
1,200
– –
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$31.6B
$535K 0.04%
11,031
+327
+3% +$15.8K
RRR icon
329
Red Rock Resorts
RRR
$3.45B
$535K 0.04%
12,000
-1,413
-11% -$62.5K
ALL icon
330
Allstate
ALL
$65.1B
$532K 0.04%
4,800
+1,100
+30% +$139K
BSMN
331
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$531K 0.04%
+21,151
New +$532K
AGOX icon
332
Adaptive Alpha Opportunities ETF
AGOX
$386M
$523K 0.04%
24,011
+48
+0.2% +$1.03K
FICO icon
333
Fair Isaac
FICO
$25B
$521K 0.04%
+741
New +$493K
HUBS icon
334
HubSpot
HUBS
$12.8B
$520K 0.04%
1,212
– –
TENB icon
335
Tenable Holdings
TENB
$4.14B
$517K 0.04%
10,872
– –
TPR icon
336
Tapestry
TPR
$24.6B
$515K 0.04%
11,955
-1,702
-12% -$73K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.1B
$515K 0.04%
16,503
-1,214
-7% -$39K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$514K 0.04%
17,595
+677
+4% +$19.6K
PNR icon
339
Pentair
PNR
$9.91B
$511K 0.04%
9,253
+643
+7% +$34.2K
RBA icon
340
RB Global
RBA
$15.9B
$508K 0.03%
+9,033
New +$533K
SWKS icon
341
Skyworks Solutions
SWKS
$10.1B
$508K 0.03%
4,309
+3,882
+909% +$430K
FDX icon
342
FedEx
FDX
$78.4B
$503K 0.03%
2,202
+104
+5% +$21.1K
O icon
343
Realty Income
O
$58.5B
$501K 0.03%
7,905
+3,122
+65% +$202K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$500K 0.03%
6,783
-331
-5% -$25K
INSP icon
345
Inspire Medical Systems
INSP
$1.76B
$500K 0.03%
2,136
+693
+48% +$175K
AVY icon
346
Avery Dennison
AVY
$13.5B
$500K 0.03%
2,793
– –
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$497K 0.03%
4,623
+4,449
+2,557% +$484K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$494K 0.03%
8,042
– –
EMR icon
349
Emerson Electric
EMR
$88B
$492K 0.03%
5,646
+1,507
+36% +$132K
BAH icon
350
Booz Allen Hamilton
BAH
$9.01B
$489K 0.03%
+5,276
New +$500K
12 13
14
15 16

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.