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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
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$33.6B
$147K 0.01%
1,650
+5
+0.3% +$426
IHAK icon
577
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$146K 0.01%
+4,019
New +$138K
WM icon
578
Waste Management
WM
$87.6B
$143K 0.01%
874
– –
ENB icon
579
Enbridge
ENB
$110B
$142K 0.01%
3,727
+3,305
+783% +$130K
LW icon
580
Lamb Weston
LW
$7.58B
$141K 0.01%
1,353
+2
+0.1% +$198
SJNK icon
581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$141K 0.01%
5,685
+6
+0.1% +$148
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$140K 0.01%
2,342
+1,765
+306% +$110K
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$127B
$139K 0.01%
2,272
+8
+0.4% +$461
INDS icon
584
Pacer Industrial Real Estate ETF
INDS
$114M
$139K 0.01%
+3,427
New +$137K
CCI icon
585
Crown Castle
CCI
$32.5B
$138K 0.01%
1,033
+397
+62% +$54.9K
PMO
586
Franklin Municipal Opportunities Trust
PMO
$281M
$138K 0.01%
13,335
-5,869
-31% -$67.6K
C icon
587
Citigroup
C
$224B
$135K 0.01%
2,884
+753
+35% +$37K
DOCT
588
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$135K 0.01%
+4,108
New +$132K
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.01%
293
-27
-8% -$12.6K
AWR icon
590
American States Water
AWR
$3.54B
$134K 0.01%
1,510
+510
+51% +$46.6K
IP icon
591
International Paper
IP
$20.9B
$133K 0.01%
2,413
+183
+8% +$6.78K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.6B
$132K 0.01%
967
+13
+1% +$1.88K
QHY
593
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$129K 0.01%
+2,883
New +$129K
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$128K 0.01%
+1,813
New +$132K
TMUS icon
595
T-Mobile US
TMUS
$192B
$128K 0.01%
883
+15
+2% +$2.17K
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.16B
$127K 0.01%
+6,400
New +$132K
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$126K 0.01%
1,348
+714
+113% +$64.2K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$84.2B
$125K 0.01%
823
+460
+127% +$71K
CTRA
599
DELISTED
Coterra Energy
CTRA
$125K 0.01%
5,091
+4,865
+2,153% +$120K
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$124K 0.01%
840
+711
+551% +$98.2K
22 23
24
25 26

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.