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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
CMC icon
501
Commercial Metals
CMC
$7.61B
$233K 0.02%
4,757
+57
+1% +$2.95K
VT icon
502
Vanguard Total World Stock ETF
VT
$81.5B
$232K 0.02%
2,520
+4
+0.2% +$362
BSMS icon
503
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$230K 0.02%
+9,713
New +$229K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$229K 0.02%
2,465
-28
-1% -$2.57K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$229K 0.02%
2,080
-10
-0.5% -$1.13K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$229K 0.02%
6,438
+56
+0.9% +$2.05K
INFL icon
507
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$226K 0.02%
+7,341
New +$229K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$224K 0.02%
1,445
+42
+3% +$6.6K
DRSK icon
509
Aptus Defined Risk ETF
DRSK
$1.52B
$223K 0.02%
+8,587
New +$222K
EYE icon
510
National Vision
EYE
$1.41B
$221K 0.02%
11,736
– –
PINS icon
511
Pinterest
PINS
$13B
$221K 0.02%
8,096
– –
NLY icon
512
Annaly Capital Management
NLY
$17.4B
$220K 0.02%
11,508
+11,250
+4,360% +$237K
NBIX icon
513
Neurocrine Biosciences
NBIX
$15.8B
$220K 0.02%
2,171
-111
-5% -$11.6K
FCNCA icon
514
First Citizens BancShares
FCNCA
$24.4B
$219K 0.02%
+225
New +$167K
IRM icon
515
Iron Mountain
IRM
$36.5B
$217K 0.01%
4,105
+3,338
+435% +$175K
ADBE icon
516
Adobe
ADBE
$115B
$215K 0.01%
559
-574
-51% -$204K
DVN icon
517
Devon Energy
DVN
$51.8B
$215K 0.01%
4,245
+3,057
+257% +$174K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$212K 0.01%
1,996
+47
+2% +$4.92K
SNY icon
519
Sanofi
SNY
$107B
$212K 0.01%
3,898
– –
ABB
520
DELISTED
ABB Ltd
ABB
$209K 0.01%
6,096
+5,896
+2,948% +$198K
TSN icon
521
Tyson Foods
TSN
$19.5B
$209K 0.01%
3,523
+61
+2% +$3.75K
ACIO icon
522
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$208K 0.01%
+6,874
New +$203K
JHMM icon
523
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$206K 0.01%
4,307
-13
-0.3% -$632
KMB icon
524
Kimberly-Clark
KMB
$36.6B
$202K 0.01%
1,612
+349
+28% +$45.3K
AMLP icon
525
Alerian MLP ETF
AMLP
$13.4B
$202K 0.01%
5,217
+4,766
+1,057% +$187K
19 20
21
22 23

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XL
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TH
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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
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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.