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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.64M | 0.46% |
293,790
+9,825
| +3% | +$226K |
|
52
Johnson & Johnson
JNJ
$640B
| $6.1M | 0.42% |
39,347
+5,806
| +17% | +$938K |
|
53
NVIDIA
NVDA
$5.52T
| $6.01M | 0.41% |
216,360
+27,120
| +14% | +$587K |
|
54
Oracle
ORCL
$438B
| $5.83M | 0.4% |
62,778
+4,960
| +9% | +$435K |
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.79M | 0.4% |
153,183
+7,018
| +5% | +$274K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $5.61M | 0.38% |
30,024
-1,418
| -5% | -$258K |
|
57
Meta Platforms (Facebook)
META
$1.45T
| $5.46M | 0.37% |
25,743
+1,078
| +4% | +$184K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $5.43M | 0.37% |
87,125
+4,703
| +6% | +$292K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.28M | 0.36% |
88,860
-118
| -0.1% | -$7.01K |
|
60
ExxonMobil
XOM
$643B
| $5.28M | 0.36% |
48,130
+4,303
| +10% | +$476K |
|
61
JPMorgan Chase
JPM
$942B
| $5.15M | 0.35% |
39,548
+56
| +0.1% | +$7.67K |
|
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| $5.03M | 0.35% |
81,624
-8,717
| -10% | -$529K |
|
63
Mastercard
MA
$518B
| $5.01M | 0.34% |
13,783
-551
| -4% | -$200K |
|
64
Home Depot
HD
$328B
| $4.84M | 0.33% |
16,394
+976
| +6% | +$299K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.75M | 0.33% |
98,060
+3,232
| +3% | +$172K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $4.65M | 0.32% |
189,758
+4,660
| +3% | +$115K |
|
67
Vanguard Total International Stock ETF
VXUS
$164B
| $4.6M | 0.32% |
83,370
+3,120
| +4% | +$170K |
|
68
Chevron
CVX
$392B
| $4.41M | 0.3% |
27,054
+216
| +0.8% | +$36.2K |
|
69
UnitedHealth
UNH
$355B
| $4.32M | 0.3% |
9,143
-5
| -0.1% | -$2.41K |
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $4.31M | 0.3% |
187,111
-31,836
| -15% | -$734K |
|
71
Boeing
BA
$166B
| $4.23M | 0.29% |
19,926
-518
| -3% | -$108K |
|
72
First Trust Capital Strength ETF
FTCS
$7.98B
| $4.12M | 0.28% |
56,445
+6,594
| +13% | +$486K |
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.91M | 0.27% |
77,378
-374,675
| -83% | -$18.8M |
|
74
Vanguard Total Bond Market
BND
$162B
| $3.9M | 0.27% |
52,772
+1,043
| +2% | +$76.3K |
|
75
Walt Disney
DIS
$184B
| $3.87M | 0.27% |
38,773
+926
| +2% | +$93.4K |
|
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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.