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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
BRSP
751
BrightSpire Capital
BRSP
$601M
$53.7K ﹤0.01%
+9,101
New +$62.4K
TMV icon
752
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$53.6K ﹤0.01%
2,000
– –
ENR icon
753
Energizer
ENR
$1.53B
$53.5K ﹤0.01%
1,543
– –
BBDC icon
754
Barings BDC
BBDC
$979M
$53.5K ﹤0.01%
+6,732
New +$56.5K
CTVA icon
755
Corteva
CTVA
$56B
$52.8K ﹤0.01%
876
– –
BOC icon
756
Boston Omaha
BOC
$417M
$52.7K ﹤0.01%
2,225
– –
MKC icon
757
McCormick & Company Non-Voting
MKC
$14.9B
$52.4K ﹤0.01%
630
+570
+950% +$43.5K
IYH icon
758
iShares US Healthcare ETF
IYH
$3.74B
$52.1K ﹤0.01%
950
+590
+164% +$32.4K
SHYG icon
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$51.5K ﹤0.01%
1,236
-75
-6% -$3.11K
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.5K ﹤0.01%
560
+2
+0.4% +$183
EVRG icon
761
Evergy
EVRG
$18.6B
$51.4K ﹤0.01%
+840
New +$51.1K
WST icon
762
West Pharmaceutical
WST
$23.7B
$51.3K ﹤0.01%
+148
New +$43.2K
AMCR icon
763
Amcor
AMCR
$21.6B
$51.3K ﹤0.01%
901
+788
+697% +$45.1K
BTG icon
764
B2Gold
BTG
$7.48B
$51.2K ﹤0.01%
13,000
– –
TBIL
765
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$51K ﹤0.01%
1,018
+9
+0.9% +$450
HWM icon
766
Howmet Aerospace
HWM
$106B
$50.9K ﹤0.01%
1,201
+1
+0.1% +$41
UTWO icon
767
US Treasury 2 Year Note ETF
UTWO
$490M
$50.1K ﹤0.01%
1,019
+11
+1% +$538
MRO
768
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
2,087
-621
-23% -$15.9K
STIP icon
769
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$49.6K ﹤0.01%
500
-22
-4% -$2.15K
BR icon
770
Broadridge
BR
$20.9B
$49.5K ﹤0.01%
338
+132
+64% +$18.9K
DBAW icon
771
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$49.5K ﹤0.01%
1,710
– –
PACW
772
DELISTED
PacWest Bancorp
PACW
$48.6K ﹤0.01%
+5,000
New +$111K
PBA icon
773
Pembina Pipeline
PBA
$27.9B
$48.6K ﹤0.01%
1,500
– –
CTAS icon
774
Cintas
CTAS
$81.7B
$48.6K ﹤0.01%
420
+404
+2,525% +$44.5K
GWW icon
775
W.W. Grainger
GWW
$61.5B
$48.3K ﹤0.01%
70
-33
-32% -$21K
29 30
31
32 33

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.