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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
PID icon
776
Invesco International Dividend Achievers ETF
PID
$906M
$48K ﹤0.01%
2,787
+993
+55% +$17.4K
UAL icon
777
United Airlines
UAL
$35.9B
$48K ﹤0.01%
1,085
+928
+591% +$44.5K
HBAN icon
778
Huntington Bancshares
HBAN
$34.2B
$47.7K ﹤0.01%
4,261
+3,343
+364% +$46.5K
APD icon
779
Air Products & Chemicals
APD
$68.6B
$47.2K ﹤0.01%
164
+154
+1,540% +$44.9K
ALB icon
780
Albemarle
ALB
$16.2B
$47.1K ﹤0.01%
213
+201
+1,675% +$49.5K
LAMR icon
781
Lamar Advertising Co
LAMR
$15.3B
$47K ﹤0.01%
+471
New +$47.8K
AOS icon
782
A.O. Smith
AOS
$8.21B
$46.7K ﹤0.01%
+676
New +$43.9K
JPS
783
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46.7K ﹤0.01%
7,235
+79
+1% +$557
IYR icon
784
iShares US Real Estate ETF
IYR
$4.58B
$46.7K ﹤0.01%
550
– –
NWE icon
785
NorthWestern Energy
NWE
$4.33B
$46.5K ﹤0.01%
803
– –
MPT
786
Medical Properties Trust
MPT
$2.44B
$46.3K ﹤0.01%
5,630
– –
CE icon
787
Celanese
CE
$4.94B
$46.2K ﹤0.01%
+423
New +$48.8K
STM icon
788
STMicroelectronics
STM
$44B
$46.1K ﹤0.01%
862
+1
+0.1% +$47
DIAX
789
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45.7K ﹤0.01%
3,111
– –
ED icon
790
Consolidated Edison
ED
$39.8B
$45.5K ﹤0.01%
+475
New +$44.5K
BDXB
791
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$45.4K ﹤0.01%
+913
New +$45.2K
BCSF icon
792
Bain Capital Specialty
BCSF
$774M
$45.3K ﹤0.01%
3,802
+101
+3% +$1.29K
BRO icon
793
Brown & Brown
BRO
$24.5B
$45.1K ﹤0.01%
+786
New +$45.2K
DOV icon
794
Dover
DOV
$26.8B
$45.1K ﹤0.01%
297
+296
+29,600% +$43.5K
FEX icon
795
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$44.9K ﹤0.01%
558
+64
+13% +$5.25K
CALY
796
Callaway Golf Company
CALY
$2.8B
$44.6K ﹤0.01%
2,065
– –
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$44.1K ﹤0.01%
809
+628
+347% +$34K
BST icon
798
BlackRock Science and Technology Trust
BST
$1.76B
$44.1K ﹤0.01%
1,365
– –
TDW icon
799
Tidewater
TDW
$4.61B
$44.1K ﹤0.01%
+1,000
New +$43K
BF.A icon
800
Brown-Forman Class A
BF.A
$12.7B
$44.1K ﹤0.01%
+676
New +$44K
30 31
32
33 34

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.