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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
NRGU icon
526
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$25.6M
$200K 0.01%
+500
New +$222K
BSMT icon
527
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$200K 0.01%
+8,545
New +$198K
TXN icon
528
Texas Instruments
TXN
$243B
$199K 0.01%
1,070
+10
+0.9% +$1.76K
TIPX icon
529
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$197K 0.01%
10,467
+113
+1% +$2.11K
WBD icon
530
Warner Bros
WBD
$72.4B
$197K 0.01%
13,065
+1,284
+11% +$18.3K
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$197K 0.01%
8,279
-1,173
-12% -$28.1K
RIO icon
532
Rio Tinto
RIO
$170B
$197K 0.01%
2,864
+2,464
+616% +$179K
IYE icon
533
iShares US Energy ETF
IYE
$1.82B
$195K 0.01%
4,459
+3,215
+258% +$145K
OXY icon
534
Occidental Petroleum
OXY
$59.1B
$193K 0.01%
2,766
-348
-11% -$21.6K
IDOG icon
535
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$193K 0.01%
6,960
– –
BSCS icon
536
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$193K 0.01%
+9,592
New +$191K
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$192K 0.01%
2,026
-234
-10% -$22.1K
DWM icon
538
WisdomTree International Equity Fund
DWM
$691M
$192K 0.01%
+3,854
New +$191K
AIG icon
539
American International
AIG
$40.1B
$188K 0.01%
3,729
+3,679
+7,358% +$215K
NBH
540
Neuberger Municipal Fund Inc
NBH
$302M
$188K 0.01%
17,150
– –
BX icon
541
Blackstone
BX
$108B
$186K 0.01%
2,121
+200
+10% +$17.7K
WY icon
542
Weyerhaeuser
WY
$17.1B
$184K 0.01%
6,123
+400
+7% +$12.6K
DFSU
543
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$180K 0.01%
6,744
+10
+0.1% +$263
DGS icon
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$178K 0.01%
+3,888
New +$178K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$57.6B
$178K 0.01%
2,542
-21
-0.8% -$1.48K
RHTX icon
546
RH Tactical Outlook ETF
RHTX
$8.11M
$175K 0.01%
13,466
– –
VYMI icon
547
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$174K 0.01%
+2,804
New +$175K
DJT icon
548
Trump Media & Technology Group
DJT
$2.72B
$171K 0.01%
12,186
+11,668
+2,253% +$173K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$171K 0.01%
2,284
+216
+10% +$15.5K
RSPS icon
550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$170K 0.01%
5,000
– –
20 21
22
23 24

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.