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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 | |
|---|---|---|---|---|---|---|
351
Lantheus
LNTH
$6.56B
| $487K | 0.03% |
5,902
-1,485
| -20% | -$95.8K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
+4,929
| New | +$528K |
|
353
FMC
FMC
$1.33B
| $481K | 0.03% |
3,939
-100
| -2% | -$12.6K |
|
354
Jack Henry & Associates
JKHY
$12.1B
| $479K | 0.03% |
3,177
| – | – |
|
355
Caterpillar
CAT
$376B
| $477K | 0.03% |
2,086
+1,036
| +99% | +$250K |
|
|
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $477K | 0.03% |
21,831
-66
| -0.3% | -$1.47K |
|
357
Lincoln Electric
LECO
$15.8B
| $475K | 0.03% |
2,810
| – | – |
|
358
Atkore
ATKR
$3.16B
| $475K | 0.03% |
3,382
-504
| -13% | -$68.3K |
|
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $473K | 0.03% |
17,758
+132
| +0.7% | +$3.66K |
|
360
First Trust Managed Futures Strategy Fund
FMF
$262M
| $473K | 0.03% |
+10,064
| New | +$474K |
|
361
Paylocity
PCTY
$8.39B
| $473K | 0.03% |
2,378
+349
| +17% | +$68.7K |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $472K | 0.03% |
9,857
+7,202
| +271% | +$345K |
|
363
Visteon
VC
$2.7B
| $472K | 0.03% |
3,008
| – | – |
|
364
MarketAxess Holdings
MKTX
$5.72B
| $467K | 0.03% |
1,193
-16
| -1% | -$5.67K |
|
365
American Tower
AMT
$81.2B
| $464K | 0.03% |
2,272
+75
| +3% | +$15.7K |
|
366
Yum! Brands
YUM
$41.1B
| $464K | 0.03% |
3,512
| – | – |
|
367
Procore
PCOR
$9.68B
| $463K | 0.03% |
7,395
| – | – |
|
368
Altria Group
MO
$113B
| $459K | 0.03% |
10,287
+5,700
| +124% | +$262K |
|
369
Sarepta Therapeutics
SRPT
$2.28B
| $459K | 0.03% |
3,328
| – | – |
|
370
Ingredion
INGR
$6.53B
| $458K | 0.03% |
4,500
| – | – |
|
371
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $457K | 0.03% |
+23,852
| New | +$454K |
|
372
Ford
F
$55.6B
| $456K | 0.03% |
36,205
+1,158
| +3% | +$14.5K |
|
373
Whirlpool
WHR
$2.59B
| $455K | 0.03% |
3,450
| – | – |
|
374
Dow Inc
DOW
$21.9B
| $455K | 0.03% |
8,303
+6,026
| +265% | +$339K |
|
375
Linde
LIN
$224B
| $452K | 0.03% |
1,271
-58
| -4% | -$19.4K |
|
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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.