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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
CAG icon
601
Conagra Brands
CAG
$7.77B
$124K 0.01%
3,288
+523
+19% +$19.4K
SYY icon
602
Sysco
SYY
$39.5B
$123K 0.01%
1,594
+677
+74% +$52K
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$122B
$121K 0.01%
1,598
+2
+0.1% +$138
FNOV icon
604
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$120K 0.01%
+3,204
New +$118K
FFEB icon
605
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$120K 0.01%
+3,211
New +$117K
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$120K 0.01%
1,885
-480
-20% -$31K
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$120K 0.01%
+4,185
New +$125K
RNP icon
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$119K 0.01%
6,122
+163
+3% +$3.46K
KRE icon
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$117K 0.01%
2,674
+314
+13% +$17.8K
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$117K 0.01%
2,857
+2,835
+12,886% +$120K
FMAR icon
611
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$117K 0.01%
+3,475
New +$113K
WPC icon
612
W.P. Carey
WPC
$16.1B
$117K 0.01%
1,539
+400
+35% +$31.9K
BCE icon
613
BCE
BCE
$22B
$117K 0.01%
2,602
+220
+9% +$9.94K
PEG icon
614
Public Service Enterprise Group
PEG
$36.7B
$115K 0.01%
1,848
+548
+42% +$33.2K
FAPR icon
615
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$115K 0.01%
+3,734
New +$113K
BNS icon
616
Scotiabank
BNS
$114B
$115K 0.01%
2,281
+2,146
+1,590% +$110K
NID
617
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$114K 0.01%
8,802
-2,292
-21% -$30.1K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$114K 0.01%
1,865
– –
D icon
619
Dominion Energy
D
$58.3B
$111K 0.01%
1,991
+884
+80% +$51.7K
CLX icon
620
Clorox
CLX
$12.6B
$111K 0.01%
699
+291
+71% +$43.6K
ABNB icon
621
Airbnb
ABNB
$111B
$109K 0.01%
880
+80
+10% +$9.13K
VAW icon
622
Vanguard Materials ETF
VAW
$3.13B
$109K 0.01%
614
-340
-36% -$60.8K
TPLC icon
623
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$109K 0.01%
+3,158
New +$109K
CRWD icon
624
CrowdStrike
CRWD
$220B
$109K 0.01%
3,164
+2,764
+691% +$79.9K
DLR icon
625
Digital Realty Trust
DLR
$71B
$109K 0.01%
1,104
+161
+17% +$17K
23 24
25
26 27

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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
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.