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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
YUMC icon
476
Yum China
YUMC
$15.3B
$259K 0.02%
4,092
+13
+0.3% +$785
LGIH icon
477
LGI Homes
LGIH
$1.32B
$259K 0.02%
2,269
– –
OGS icon
478
ONE Gas
OGS
$5B
$258K 0.02%
3,255
+28
+0.9% +$2.22K
FTXO icon
479
First Trust Nasdaq Bank ETF
FTXO
$303M
$256K 0.02%
12,046
+11,987
+20,317% +$314K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$255K 0.02%
+6,834
New +$246K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.02%
7,303
+2,739
+60% +$97.2K
FEP icon
482
First Trust Europe AlphaDEX Fund
FEP
$542M
$251K 0.02%
+7,220
New +$251K
APLS
483
DELISTED
Apellis Pharmaceuticals
APLS
$250K 0.02%
3,795
+413
+12% +$23.8K
TPL icon
484
Texas Pacific Land
TPL
$25.5B
$250K 0.02%
1,323
– –
FCX icon
485
Freeport-McMoran
FCX
$113B
$250K 0.02%
6,108
– –
DAPR icon
486
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$249K 0.02%
+8,398
New +$249K
DDWM icon
487
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$249K 0.02%
+8,050
New +$248K
BP icon
488
BP
BP
$109B
$249K 0.02%
6,553
– –
ELV icon
489
Elevance Health
ELV
$86.6B
$248K 0.02%
540
+32
+6% +$15.2K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$247K 0.02%
6,613
+6,326
+2,204% +$239K
CUT icon
491
Invesco MSCI Global Timber ETF
CUT
$31.7M
$246K 0.02%
8,257
-703
-8% -$21.7K
KNX icon
492
Knight Transportation
KNX
$11.2B
$243K 0.02%
4,300
-928
-18% -$53.1K
UPS icon
493
United Parcel Service
UPS
$89.9B
$242K 0.02%
1,248
+32
+3% +$5.87K
AMP icon
494
Ameriprise Financial
AMP
$49.1B
$237K 0.02%
+773
New +$253K
MET icon
495
MetLife
MET
$61.2B
$237K 0.02%
4,719
+470
+11% +$31.7K
TSM icon
496
TSMC
TSM
$2.22T
$236K 0.02%
2,535
+2,416
+2,030% +$217K
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$234K 0.02%
2,583
+1,704
+194% +$151K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.02%
1,143
+870
+319% +$187K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$234K 0.02%
+11,016
New +$237K
ASO icon
500
Academy Sports + Outdoors
ASO
$2.64B
$234K 0.02%
3,579
+139
+4% +$8.19K
18 19
20
21 22

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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
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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.