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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
SSO icon
651
ProShares Ultra S&P500
SSO
$8.5B
$93.5K 0.01%
3,722
– –
LUMN icon
652
Lumen
LUMN
$6.18B
$92.9K 0.01%
35,049
-18,905
-35% -$76.3K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$42.7B
$91.3K 0.01%
10,315
-9,000
-47% -$89K
AEE icon
654
Ameren
AEE
$29.4B
$90.7K 0.01%
1,050
– –
SGOV icon
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$89.5K 0.01%
+890
New +$89.3K
VTR icon
656
Ventas
VTR
$47.3B
$87.4K 0.01%
2,017
+167
+9% +$8.05K
VFH icon
657
Vanguard Financials ETF
VFH
$13.9B
$87.3K 0.01%
1,120
+406
+57% +$34.3K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$86.8K 0.01%
738
– –
PBF icon
659
PBF Energy
PBF
$8.44B
$86.7K 0.01%
2,000
– –
VMRK
660
Vivmark Residential
VMRK
$26.1B
$86.5K 0.01%
1,442
+160
+12% +$9.82K
BAX icon
661
Baxter International
BAX
$13.4B
$86.1K 0.01%
2,121
+1,969
+1,295% +$83.5K
GSLC icon
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$85.2K 0.01%
1,049
+9
+0.9% +$714
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$84.8K 0.01%
2,148
– –
GRC icon
664
Gorman-Rupp
GRC
$2B
$84.1K 0.01%
3,365
+2
+0.1% +$53
GEHC icon
665
GE HealthCare
GEHC
$32.4B
$83.9K 0.01%
+1,023
New +$73K
SPEM icon
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$83.2K 0.01%
2,438
– –
CGBD icon
667
Carlyle Secured Lending
CGBD
$811M
$81.7K 0.01%
+6,000
New +$88.3K
RCI icon
668
Rogers Communications
RCI
$19.8B
$81.6K 0.01%
1,760
– –
FITB
669
Fifth Third Bancorp
FITB
$49.5B
$81.6K 0.01%
3,061
+1,340
+78% +$44.5K
CLH icon
670
Clean Harbors
CLH
$16.4B
$81.5K 0.01%
572
+308
+117% +$40.1K
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$80.9K 0.01%
2,612
-143
-5% -$4.41K
SYNA icon
672
Synaptics
SYNA
$3.74B
$80.3K 0.01%
722
-3,870
-84% -$446K
ROP icon
673
Roper Technologies
ROP
$41.9B
$80.2K 0.01%
182
+179
+5,967% +$77.4K
A icon
674
Agilent Technologies
A
$43.5B
$79.4K 0.01%
574
+47
+9% +$6.87K
IQDG icon
675
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$78.8K 0.01%
+2,326
New +$76K
25 26
27
28 29

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.