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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
TJX icon
426
TJX Companies
TJX
$148B
$346K 0.02%
4,412
+274
+7% +$21.6K
CSGS
427
DELISTED
CSG Systems International
CSGS
$345K 0.02%
6,422
+34
+0.5% +$1.93K
DOO
428
Bombardier Recreational Products
DOO
$4.56B
$345K 0.02%
4,406
– –
MDB icon
429
MongoDB
MDB
$35.4B
$343K 0.02%
1,470
-614
-29% -$129K
ET icon
430
Energy Transfer Partners
ET
$73.6B
$341K 0.02%
27,367
+27,152
+12,629% +$343K
FFIN icon
431
First Financial Bankshares
FFIN
$4.74B
$340K 0.02%
10,664
– –
FFIV icon
432
F5
FFIV
$23.2B
$335K 0.02%
2,298
– –
NICE icon
433
Nice
NICE
$6.16B
$334K 0.02%
1,461
+9
+0.6% +$1.89K
DHS icon
434
WisdomTree US High Dividend Fund
DHS
$1.6B
$334K 0.02%
4,061
+2,226
+121% +$190K
DEUS icon
435
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$332K 0.02%
7,700
+21
+0.3% +$910
MRVL icon
436
Marvell Technology
MRVL
$217B
$332K 0.02%
7,671
+1,595
+26% +$67.2K
CP icon
437
Canadian Pacific Kansas City
CP
$82.5B
$331K 0.02%
4,302
+279
+7% +$21.5K
FTGC icon
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$330K 0.02%
14,136
+6,531
+86% +$155K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$325K 0.02%
4,260
+2,676
+169% +$203K
HUM icon
440
Humana
HUM
$47.1B
$321K 0.02%
661
+236
+56% +$117K
VGT icon
441
Vanguard Information Technology ETF
VGT
$150B
$315K 0.02%
6,528
+2,448
+60% +$108K
HBI
442
DELISTED
Hanesbrands
HBI
$314K 0.02%
59,700
+26,600
+80% +$167K
HIG icon
443
Hartford Financial Services
HIG
$37.3B
$313K 0.02%
4,486
+30
+0.7% +$2.23K
GD icon
444
General Dynamics
GD
$103B
$311K 0.02%
1,363
+1,179
+641% +$272K
CABO icon
445
Cable One
CABO
$128M
$311K 0.02%
443
+66
+18% +$48K
ITW icon
446
Illinois Tool Works
ITW
$80.2B
$309K 0.02%
1,270
+792
+166% +$185K
FNX icon
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$309K 0.02%
3,432
+3,420
+28,500% +$317K
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$303K 0.02%
82,867
-30,656
-27% -$113K
JCI icon
449
Johnson Controls International
JCI
$86.1B
$303K 0.02%
5,027
+673
+15% +$43.1K
NIM icon
450
Nuveen Select Maturities Municipal Fund
NIM
$115M
$299K 0.02%
32,440
-1,818
-5% -$16.9K
16 17
18
19 20

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.