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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
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.5M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $12.8M | 0.88% |
140,283
+3,715
| +3% | +$332K |
2019 Q4
13 quarters
|
|
|
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.5M | 0.86% |
617,246
+616,346
| +68,483% | +$12.5M |
2022 Q3
2 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$79.8B
| $12.3M | 0.85% |
193,135
+2,161
| +1% | +$132K |
2013 Q4
37 quarters
|
|
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $12.1M | 0.83% |
+628,661
| New | +$12M |
2023 Q1
0 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 0.81% |
236,900
+21,685
| +10% | +$1.1M |
2014 Q1
36 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$189B
| $10.7M | 0.73% |
77,499
+3,412
| +5% | +$479K |
2013 Q4
37 quarters
|
|
32
Cambria Shareholder Yield ETF
SYLD
$979M
| $9.84M | 0.67% |
167,560
-2,121
| -1% | -$131K |
2022 Q3
2 quarters
|
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $9.21M | 0.63% |
246,497
+14,692
| +6% | +$564K |
2021 Q1
8 quarters
|
|
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.97M | 0.62% |
88,785
-4,022
| -4% | -$411K |
2013 Q4
37 quarters
|
|
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $8.9M | 0.61% |
134,617
+4,289
| +3% | +$294K |
2014 Q1
36 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.78M | 0.6% |
360,405
+13,314
| +4% | +$333K |
2019 Q1
16 quarters
|
|
37
Invesco QQQ Trust
QQQ
$499B
| $8.7M | 0.6% |
27,110
-1,447
| -5% | -$427K |
2015 Q3
30 quarters
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.65M | 0.59% |
107,817
+7,643
| +8% | +$606K |
2018 Q1
20 quarters
|
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.54M | 0.59% |
103,951
+93,968
| +941% | +$7.66M |
2017 Q3
22 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.49M | 0.58% |
102,294
-4,073
| -4% | -$350K |
2017 Q3
22 quarters
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $8.32M | 0.57% |
108,398
-9,773
| -8% | -$740K |
2014 Q3
34 quarters
|
|
42
Union Pacific
UNP
$167B
| $7.94M | 0.54% |
39,460
+591
| +2% | +$120K |
2013 Q4
37 quarters
|
|
43
AbbVie
ABBV
$497B
| $7.28M | 0.5% |
45,670
+9,914
| +28% | +$1.52M |
2014 Q1
36 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.21M | 0.49% |
68,360
+4,328
| +7% | +$465K |
2014 Q1
36 quarters
|
|
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $7.18M | 0.49% |
206,630
+12,177
| +6% | +$418K |
2018 Q2
19 quarters
|
|
46
Amazon
AMZN
$2.8T
| $7.18M | 0.49% |
69,472
+14,766
| +27% | +$1.43M |
2015 Q4
29 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.88M | 0.47% |
66,355
+8,136
| +14% | +$781K |
2015 Q3
30 quarters
|
|
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.87M | 0.47% |
333,739
+30,097
| +10% | +$619K |
2021 Q3
6 quarters
|
|
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.77M | 0.46% |
301,480
+12,559
| +4% | +$281K |
2021 Q3
6 quarters
|
|
50
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $6.68M | 0.46% |
48,098
-5,322
| -10% | -$691K |
2020 Q2
11 quarters
|
|
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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.