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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
WDC icon
701
Western Digital
WDC
$168B
$72.3K 0.01%
2,539
– –
ALC icon
702
Alcon
ALC
$34.6B
$71.7K ﹤0.01%
1,016
– –
ELD icon
703
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$71K ﹤0.01%
+2,623
New +$69.7K
DAUG icon
704
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$69.1K ﹤0.01%
+2,151
New +$68.1K
CL icon
705
Colgate-Palmolive
CL
$72.2B
$68.9K ﹤0.01%
917
+575
+168% +$42.8K
CCJ icon
706
Cameco
CCJ
$43.8B
$68.5K ﹤0.01%
2,616
– –
MTGP icon
707
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$68.5K ﹤0.01%
+1,553
New +$68.4K
FPX icon
708
First Trust US Equity Opportunities ETF
FPX
$1.48B
$68.1K ﹤0.01%
809
+1
+0.1% +$83
MUNI icon
709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$67.6K ﹤0.01%
+1,293
New +$67.2K
BIPC icon
710
Brookfield Infrastructure
BIPC
$4.76B
$67.5K ﹤0.01%
1,465
+40
+3% +$1.74K
PRF icon
711
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$67.4K ﹤0.01%
2,150
– –
GPC icon
712
Genuine Parts
GPC
$18.8B
$67.3K ﹤0.01%
402
+262
+187% +$44.2K
RPAY icon
713
Repay Holdings
RPAY
$308M
$66.8K ﹤0.01%
10,175
+10,000
+5,714% +$82.3K
SBLK icon
714
Star Bulk Carriers
SBLK
$3.42B
$66.6K ﹤0.01%
3,155
– –
AFL icon
715
Aflac
AFL
$58.4B
$66.2K ﹤0.01%
1,026
-238
-19% -$16.3K
BNTX icon
716
BioNTech
BNTX
$25.9B
$66.2K ﹤0.01%
+531
New +$72.9K
VOOG icon
717
Vanguard S&P 500 Growth ETF
VOOG
$27B
$65.7K ﹤0.01%
1,710
+300
+21% +$11K
EPC icon
718
Edgewell Personal Care
EPC
$1.33B
$65.2K ﹤0.01%
1,538
– –
HII icon
719
Huntington Ingalls Industries
HII
$11.5B
$65.1K ﹤0.01%
314
+2
+0.6% +$432
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$64.2K ﹤0.01%
1,379
+4
+0.3% +$186
FIS icon
721
Fidelity National Information Services
FIS
$21.3B
$63.9K ﹤0.01%
1,176
+354
+43% +$23K
IGRO icon
722
iShares International Dividend Growth ETF
IGRO
$1.31B
$63.8K ﹤0.01%
+1,052
New +$63.3K
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$63K ﹤0.01%
743
+1
+0.1% +$86
LNT icon
724
Alliant Energy
LNT
$17.6B
$62.9K ﹤0.01%
1,177
– –
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$62K ﹤0.01%
+1,000
New +$61.2K
27 28
29
30 31

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.