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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
KEY icon
726
KeyCorp
KEY
$23.4B
$61.8K ﹤0.01%
4,934
+2,934
+147% +$49.6K
PACK icon
727
Ranpak Holdings
PACK
$418M
$61.7K ﹤0.01%
11,829
– –
SO icon
728
Southern Company
SO
$101B
$61.3K ﹤0.01%
880
+805
+1,073% +$54.2K
IVT icon
729
InvenTrust Properties
IVT
$2.55B
$61.1K ﹤0.01%
2,610
+325
+14% +$7.67K
AAL icon
730
American Airlines Group
AAL
$9.11B
$60.7K ﹤0.01%
4,117
+347
+9% +$5.41K
DFSI
731
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$60K ﹤0.01%
1,998
+4
+0.2% +$118
SKYY icon
732
First Trust Cloud Computing ETF
SKYY
$3.38B
$59.3K ﹤0.01%
886
+685
+341% +$43.1K
DKS icon
733
Dick's Sporting Goods
DKS
$12B
$59K ﹤0.01%
+416
New +$55.4K
FXZ icon
734
First Trust Materials AlphaDEX Fund
FXZ
$399M
$58.7K ﹤0.01%
+899
New +$60.2K
DRLL icon
735
Strive US Energy ETF
DRLL
$307M
$58.4K ﹤0.01%
2,100
+25
+1% +$718
ABR icon
736
Arbor Realty Trust
ABR
$940M
$58.4K ﹤0.01%
5,081
+634
+14% +$8.79K
MATX icon
737
Matsons
MATX
$6.73B
$57.9K ﹤0.01%
970
– –
NIO icon
738
NIO
NIO
$10.8B
$57.2K ﹤0.01%
5,439
-1,400
-20% -$14.3K
SPYD icon
739
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$57K ﹤0.01%
1,500
+1,490
+14,900% +$59.5K
LHX icon
740
L3Harris
LHX
$48.9B
$56.3K ﹤0.01%
287
+95
+49% +$19.4K
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$56.1K ﹤0.01%
1,783
+1,582
+787% +$50.1K
CPRT icon
742
Copart
CPRT
$30.6B
$55.9K ﹤0.01%
1,486
+958
+181% +$32.6K
BNDW icon
743
Vanguard Total World Bond ETF
BNDW
$1.88B
$55.5K ﹤0.01%
805
– –
WEC icon
744
WEC Energy
WEC
$34.5B
$55.3K ﹤0.01%
583
+387
+197% +$35.8K
SHEL icon
745
Shell
SHEL
$250B
$55.1K ﹤0.01%
958
+43
+5% +$2.53K
UJUN icon
746
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$55.1K ﹤0.01%
+2,000
New +$54.5K
ILCG icon
747
iShares Morningstar Growth ETF
ILCG
$3.19B
$55.1K ﹤0.01%
995
– –
USEP icon
748
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$55K ﹤0.01%
+2,000
New +$54K
FAX
749
abrdn Asia-Pacific Income Fund
FAX
$603M
$54.3K ﹤0.01%
3,403
– –
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$54.2K ﹤0.01%
791
+1
+0.1% +$68
28 29
30
31 32

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.