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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
SLB icon
401
SLB Ltd
SLB
$81.6B
$412K 0.03%
7,804
+15
+0.2% +$797
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$406K 0.03%
4,094
+1,459
+55% +$145K
BTT icon
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$406K 0.03%
18,689
-392
-2% -$8.49K
LPLA icon
404
LPL Financial
LPLA
$28.4B
$405K 0.03%
2,003
-234
-10% -$53.5K
LKQ icon
405
LKQ Corp
LKQ
$6.42B
$401K 0.03%
+7,071
New +$399K
WWD icon
406
Woodward
WWD
$20.4B
$399K 0.03%
4,100
– –
BHP icon
407
BHP
BHP
$245B
$399K 0.03%
6,287
+5,466
+666% +$352K
G icon
408
Genpact
G
$6.31B
$396K 0.03%
8,573
+94
+1% +$4.39K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$389K 0.03%
2,692
+21
+0.8% +$3.08K
WDAY icon
410
Workday
WDAY
$47.8B
$389K 0.03%
1,883
– –
NUMV icon
411
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$388K 0.03%
13,507
+1,257
+10% +$38.1K
OVV icon
412
Ovintiv
OVV
$18B
$383K 0.03%
10,617
– –
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$383K 0.03%
10,762
+35
+0.3% +$1.23K
NVT icon
414
nVent Electric
NVT
$25.2B
$381K 0.03%
8,880
+4
+0% +$169
RHRX icon
415
RH Tactical Rotation ETF
RHRX
$40.4M
$380K 0.03%
31,904
– –
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$374K 0.03%
7,472
– –
XEL icon
417
Xcel Energy
XEL
$48.2B
$374K 0.03%
5,543
+126
+2% +$8.5K
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$373K 0.03%
4,777
-451
-9% -$34.1K
GLOB icon
419
Globant
GLOB
$1.73B
$370K 0.03%
+2,254
New +$368K
RXDX
420
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$369K 0.03%
3,434
+1,720
+100% +$198K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$363K 0.02%
14,868
-7,846
-35% -$192K
DFIS icon
422
Dimensional International Small Cap ETF
DFIS
$5.98B
$362K 0.02%
15,737
+4,001
+34% +$91.4K
PJUL icon
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$357K 0.02%
+11,298
New +$350K
RGEN icon
424
Repligen
RGEN
$10.3B
$357K 0.02%
2,121
+383
+22% +$68.3K
YJUN icon
425
FT Vest International Equity Buffer ETF June
YJUN
$145M
$354K 0.02%
+17,836
New +$347K
15 16
17
18 19

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.