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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.5M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.64M | 0.46% |
293,790
+9,825
| +3% | +$226K |
2017 Q3
22 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $6.1M | 0.42% |
39,347
+5,806
| +17% | +$938K |
2014 Q1
36 quarters
|
|
53
NVIDIA
NVDA
$5.25T
| $6.01M | 0.41% |
216,360
+27,120
| +14% | +$587K |
2014 Q1
36 quarters
|
|
54
Oracle
ORCL
$408B
| $5.83M | 0.4% |
62,778
+4,960
| +9% | +$435K |
2014 Q2
35 quarters
|
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.79M | 0.4% |
153,183
+7,018
| +5% | +$274K |
2018 Q1
20 quarters
|
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.61M | 0.38% |
30,024
-1,418
| -5% | -$258K |
2013 Q4
37 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $5.46M | 0.37% |
25,743
+1,078
| +4% | +$184K |
2014 Q1
36 quarters
|
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5.43M | 0.37% |
87,125
+4,703
| +6% | +$292K |
2016 Q2
27 quarters
|
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.28M | 0.36% |
88,860
-118
| -0.1% | -$7.01K |
2014 Q1
36 quarters
|
|
60
ExxonMobil
XOM
$718B
| $5.28M | 0.36% |
48,130
+4,303
| +10% | +$476K |
2014 Q1
36 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $5.15M | 0.35% |
39,548
+56
| +0.1% | +$7.67K |
2014 Q1
36 quarters
|
|
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $5.03M | 0.35% |
81,624
-8,717
| -10% | -$529K |
2022 Q4
1 quarter
|
|
63
Mastercard
MA
$540B
| $5.01M | 0.34% |
13,783
-551
| -4% | -$200K |
2015 Q1
32 quarters
|
|
64
Home Depot
HD
$308B
| $4.84M | 0.33% |
16,394
+976
| +6% | +$299K |
2014 Q1
36 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.75M | 0.33% |
98,060
+3,232
| +3% | +$172K |
2014 Q1
36 quarters
|
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.65M | 0.32% |
189,758
+4,660
| +3% | +$115K |
2014 Q4
33 quarters
|
|
67
Vanguard Total International Stock ETF
VXUS
$161B
| $4.6M | 0.32% |
83,370
+3,120
| +4% | +$170K |
2017 Q3
22 quarters
|
|
68
Chevron
CVX
$430B
| $4.41M | 0.3% |
27,054
+216
| +0.8% | +$36.2K |
2014 Q1
36 quarters
|
|
69
UnitedHealth
UNH
$365B
| $4.32M | 0.3% |
9,143
-5
| -0.1% | -$2.41K |
2014 Q1
36 quarters
|
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $4.31M | 0.3% |
187,111
-31,836
| -15% | -$734K |
2021 Q1
8 quarters
|
|
71
Boeing
BA
$149B
| $4.23M | 0.29% |
19,926
-518
| -3% | -$108K |
2015 Q1
32 quarters
|
|
72
First Trust Capital Strength ETF
FTCS
$7.74B
| $4.12M | 0.28% |
56,445
+6,594
| +13% | +$486K |
2021 Q1
8 quarters
|
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.91M | 0.27% |
77,378
-374,675
| -83% | -$18.8M |
2017 Q3
22 quarters
|
|
74
Vanguard Total Bond Market
BND
$163B
| $3.9M | 0.27% |
52,772
+1,043
| +2% | +$76.3K |
2015 Q4
29 quarters
|
|
75
Walt Disney
DIS
$191B
| $3.87M | 0.27% |
38,773
+926
| +2% | +$93.4K |
2014 Q1
36 quarters
|
|
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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.