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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
SMMU icon
627
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$107K 0.01%
2,155
+1,956
+983% +$97K
JUCY icon
628
Aptus Enhanced Yield ETF
JUCY
$332M
$107K 0.01%
+4,289
New +$107K
AEP icon
629
American Electric Power
AEP
$66.6B
$107K 0.01%
1,171
+1,022
+686% +$93.5K
ENFR icon
630
Alerian Energy Infrastructure ETF
ENFR
$535M
$105K 0.01%
+5,017
New +$107K
BNY
631
Bank of New York Mellon
BNY
$110B
$105K 0.01%
2,310
+999
+76% +$48.4K
MCHI icon
632
iShares MSCI China ETF
MCHI
$6.25B
$105K 0.01%
2,100
– –
TROW icon
633
T. Rowe Price
TROW
$23.9B
$104K 0.01%
924
+404
+78% +$46.2K
SHAG icon
634
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$103K 0.01%
+2,183
New +$102K
CM icon
635
Canadian Imperial Bank of Commerce
CM
$103B
$103K 0.01%
+2,422
New +$106K
MAIN icon
636
Main Street Capital
MAIN
$5.5B
$103K 0.01%
2,600
– –
SWIM icon
637
Latham Group
SWIM
$822M
$103K 0.01%
35,840
– –
DG icon
638
Dollar General
DG
$27B
$101K 0.01%
481
+417
+652% +$93.6K
FJAN icon
639
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$101K 0.01%
+2,882
New +$98.2K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$100K 0.01%
991
+981
+9,810% +$98.7K
OHI icon
641
Omega Healthcare
OHI
$14B
$99.8K 0.01%
+3,642
New +$101K
BSCT icon
642
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$99.6K 0.01%
+5,446
New +$98.4K
COWZ icon
643
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$99.4K 0.01%
2,118
+2,058
+3,430% +$98.3K
DIVD icon
644
Altrius Global Dividend ETF
DIVD
$22M
$97.6K 0.01%
+3,310
New +$97.9K
VPU
645
Vanguard Utilities ETF
VPU
$8.31B
$97.2K 0.01%
658
-393
-37% -$58.2K
TRV icon
646
Travelers Companies
TRV
$77B
$97.1K 0.01%
566
+1
+0.2% +$182
NOW icon
647
ServiceNow
NOW
$149B
$97.1K 0.01%
1,045
+1,015
+3,383% +$88.4K
GSK icon
648
GSK
GSK
$101B
$96K 0.01%
2,698
+2,498
+1,249% +$87.4K
NVTA
649
DELISTED
Invitae Corporation
NVTA
$94.5K 0.01%
70,000
– –
LEN icon
650
Lennar Class A
LEN
$20.5B
$93.7K 0.01%
920
+912
+11,400% +$88K
24 25
26
27 28

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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.