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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12.8M 0.88%
140,283
+3,715
+3% +$332K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 0.86%
617,246
+616,346
+68,483% +$12.5M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.3M 0.85%
193,135
+2,161
+1% +$132K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.1M 0.83%
+628,661
New +$12M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.9M 0.81%
236,900
+21,685
+10% +$1.1M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 0.73%
77,499
+3,412
+5% +$479K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1.03B
$9.84M 0.67%
167,560
-2,121
-1% -$131K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.21M 0.63%
246,497
+14,692
+6% +$564K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.97M 0.62%
88,785
-4,022
-4% -$411K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.9M 0.61%
134,617
+4,289
+3% +$294K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$8.78M 0.6%
360,405
+13,314
+4% +$333K
QQQ icon
37
Invesco QQQ Trust
QQQ
$493B
$8.7M 0.6%
27,110
-1,447
-5% -$427K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.65M 0.59%
107,817
+7,643
+8% +$606K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.54M 0.59%
103,951
+93,968
+941% +$7.66M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$8.49M 0.58%
102,294
-4,073
-4% -$350K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.32M 0.57%
108,398
-9,773
-8% -$740K
UNP icon
42
Union Pacific
UNP
$183B
$7.94M 0.54%
39,460
+591
+2% +$120K
ABBV icon
43
AbbVie
ABBV
$456B
$7.28M 0.5%
45,670
+9,914
+28% +$1.52M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.21M 0.49%
68,360
+4,328
+7% +$465K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.18M 0.49%
206,630
+12,177
+6% +$418K
AMZN icon
46
Amazon
AMZN
$2.76T
$7.18M 0.49%
69,472
+14,766
+27% +$1.43M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$6.88M 0.47%
66,355
+8,136
+14% +$781K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M 0.47%
333,739
+30,097
+10% +$619K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.77M 0.46%
301,480
+12,559
+4% +$281K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.68M 0.46%
48,098
-5,322
-10% -$691K
1
2
3 4 5

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XL
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TH
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LFG
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TCMNY
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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
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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.