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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
GM icon
376
General Motors
GM
$75.6B
$451K 0.03%
12,307
-1,185
-9% -$44.8K
PODD icon
377
Insulet
PODD
$9.95B
$449K 0.03%
1,409
+276
+24% +$81.8K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$449K 0.03%
6,838
-4,078
-37% -$252K
TRU icon
379
TransUnion
TRU
$16.2B
$448K 0.03%
7,216
+1,018
+16% +$66.6K
NJUL icon
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$447K 0.03%
+9,337
New +$424K
FAAR icon
381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$446K 0.03%
+15,030
New +$450K
AOM icon
382
iShares Core Moderate Allocation ETF
AOM
$1.79B
$445K 0.03%
11,158
-1,016
-8% -$39.9K
GGG icon
383
Graco
GGG
$12.9B
$444K 0.03%
6,076
-5,741
-49% -$399K
SEIC icon
384
SEI Investments
SEIC
$13.4B
$443K 0.03%
7,694
+69
+0.9% +$4.14K
LKFN icon
385
Lakeland Financial Corp
LKFN
$1.47B
$441K 0.03%
7,041
– –
GIS icon
386
General Mills
GIS
$21.6B
$440K 0.03%
5,151
-88
-2% -$7.03K
ISRG icon
387
Intuitive Surgical
ISRG
$130B
$439K 0.03%
1,718
+21
+1% +$5.17K
XYZ
388
Block Inc
XYZ
$51B
$436K 0.03%
6,349
+477
+8% +$35.7K
MUI
389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$435K 0.03%
37,281
-310
-0.8% -$3.6K
JNPR
390
DELISTED
Juniper Networks
JNPR
$433K 0.03%
12,588
+2,448
+24% +$77.5K
DALT
391
DELISTED
Anfield Diversified Alternatives ETF
DALT
$431K 0.03%
51,665
-4,372
-8% -$37.3K
EG icon
392
Everest Group
EG
$14.5B
$426K 0.03%
+1,191
New +$428K
NUMG icon
393
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$425K 0.03%
11,127
+370
+3% +$13.9K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$421K 0.03%
9,583
-136
-1% -$6.09K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$420K 0.03%
12,424
+11,290
+996% +$383K
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$417K 0.03%
3,196
-950
-23% -$114K
IYK icon
397
iShares US Consumer Staples ETF
IYK
$1.42B
$416K 0.03%
6,561
+5,409
+470% +$354K
LUV icon
398
Southwest Airlines
LUV
$19.5B
$414K 0.03%
12,723
+11
+0.1% +$374
OKTA icon
399
Okta
OKTA
$30.2B
$414K 0.03%
4,800
+55
+1% +$4.19K
ADM icon
400
Archer Daniels Midland
ADM
$38.1B
$413K 0.03%
5,187
+617
+14% +$50.4K
14 15
16
17 18

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TH
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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.