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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
IDRV icon
551
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$170K 0.01%
4,437
+3,489
+368% +$134K
DGRW icon
552
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$170K 0.01%
2,727
+1,852
+212% +$114K
IDV icon
553
iShares International Select Dividend ETF
IDV
$8.6B
$170K 0.01%
+6,173
New +$174K
SPGI icon
554
S&P Global
SPGI
$128B
$170K 0.01%
492
+175
+55% +$61.6K
WIZ
555
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$168K 0.01%
+6,051
New +$166K
ARCC icon
556
Ares Capital
ARCC
$14.3B
$168K 0.01%
9,169
+6,113
+200% +$116K
IGE icon
557
iShares North American Natural Resources ETF
IGE
$775M
$167K 0.01%
4,263
-585
-12% -$23.6K
RFI
558
Cohen & Steers Total Return Realty Fund
RFI
$304M
$165K 0.01%
13,629
-5,761
-30% -$73.5K
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$165K 0.01%
1,661
-8
-0.5% -$782
ROK icon
560
Rockwell Automation
ROK
$48.1B
$164K 0.01%
560
-268
-32% -$76.2K
NOC icon
561
Northrop Grumman
NOC
$77.4B
$164K 0.01%
355
-597
-63% -$277K
CADE
562
DELISTED
Cadence Bank
CADE
$163K 0.01%
7,829
– –
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.23B
$157K 0.01%
7,950
+7,494
+1,643% +$148K
IEO icon
564
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$157K 0.01%
1,825
– –
USMF icon
565
WisdomTree US Multifactor Fund
USMF
$287M
$156K 0.01%
+4,156
New +$158K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$155K 0.01%
1,666
+475
+40% +$43.9K
DBEF icon
567
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$153K 0.01%
4,347
+3,084
+244% +$106K
BMO icon
568
Bank of Montreal
BMO
$120B
$152K 0.01%
1,706
+1,547
+973% +$147K
FXO icon
569
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$152K 0.01%
4,060
+13
+0.3% +$549
OSCV icon
570
Opus Small Cap Value ETF
OSCV
$689M
$150K 0.01%
+4,814
New +$153K
ADME icon
571
Aptus Behavioral Momentum ETF
ADME
$308M
$148K 0.01%
+4,287
New +$146K
DNL icon
572
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$148K 0.01%
4,272
+4,172
+4,172% +$144K
TFC icon
573
Truist Financial
TFC
$61.4B
$148K 0.01%
4,338
+2,535
+141% +$111K
INVH icon
574
Invitation Homes
INVH
$17.4B
$147K 0.01%
+4,706
New +$147K
SPXU icon
575
ProShares UltraPro Short S&P 500
SPXU
$384M
$147K 0.01%
545
– –
21 22
23
24 25

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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
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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.