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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
PH icon
451
Parker-Hannifin
PH
$127B
$297K 0.02%
885
-108
-11% -$35.8K
ESAB icon
452
ESAB
ESAB
$4.91B
$297K 0.02%
5,033
– –
EPS icon
453
WisdomTree US LargeCap Fund
EPS
$1.66B
$297K 0.02%
+6,782
New +$293K
GE icon
454
GE Aerospace
GE
$356B
$295K 0.02%
3,871
-2,277
-37% -$152K
RCKT icon
455
Rocket Pharmaceuticals
RCKT
$397M
$294K 0.02%
17,174
+2,269
+15% +$44.4K
WRB icon
456
W.R. Berkley
WRB
$25.4B
$289K 0.02%
6,960
+81
+1% +$3.62K
FXN icon
457
First Trust Energy AlphaDEX Fund
FXN
$397M
$288K 0.02%
+18,563
New +$305K
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$288K 0.02%
+4,725
New +$289K
PGX icon
459
Invesco Preferred ETF
PGX
$3.74B
$287K 0.02%
25,108
-2,140
-8% -$25.7K
MAR icon
460
Marriott International
MAR
$92.3B
$283K 0.02%
1,706
+9
+0.5% +$1.5K
LGTY
461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$283K 0.02%
22,419
– –
TTWO icon
462
Take-Two Interactive
TTWO
$43.6B
$281K 0.02%
2,358
– –
COR icon
463
Cencora
COR
$61.3B
$281K 0.02%
1,752
+25
+1% +$3.97K
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$279K 0.02%
5,160
+4,922
+2,068% +$252K
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$279K 0.02%
+4,430
New +$263K
NXPI icon
466
NXP Semiconductors
NXPI
$57B
$276K 0.02%
1,479
– –
SPYX icon
467
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$274K 0.02%
8,235
– –
CFR icon
468
Cullen/Frost Bankers
CFR
$10B
$273K 0.02%
2,593
-873
-25% -$109K
MDLZ icon
469
Mondelez International
MDLZ
$79.7B
$270K 0.02%
4,881
+1,387
+40% +$91.9K
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$269K 0.02%
3,564
-365
-9% -$27.3K
FOXA icon
471
Fox Class A
FOXA
$28.3B
$269K 0.02%
7,896
– –
STZ icon
472
Constellation Brands
STZ
$22.4B
$268K 0.02%
1,187
– –
AGGY icon
473
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$266K 0.02%
+6,088
New +$265K
PWR icon
474
Quanta Services
PWR
$93.5B
$265K 0.02%
1,588
-285
-15% -$43.8K
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$263K 0.02%
4,735
+3,382
+250% +$187K
17 18
19
20 21

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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.