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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
PXE icon
801
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$44K ﹤0.01%
1,631
– –
CINF icon
802
Cincinnati Financial
CINF
$26.4B
$43.9K ﹤0.01%
392
+386
+6,433% +$43.9K
HRL icon
803
Hormel Foods
HRL
$11.9B
$43.7K ﹤0.01%
1,096
+1,081
+7,207% +$46.7K
KARS icon
804
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$43.7K ﹤0.01%
1,424
+12
+0.8% +$371
QUAL icon
805
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43.4K ﹤0.01%
350
-6
-2% -$720
FCG icon
806
First Trust Natural Gas ETF
FCG
$669M
$43K ﹤0.01%
1,910
– –
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$42.8K ﹤0.01%
720
-112
-13% -$6.67K
ANET icon
808
Arista Networks
ANET
$246B
$42.8K ﹤0.01%
1,020
+188
+23% +$6.46K
NUE icon
809
Nucor
NUE
$56.8B
$42.5K ﹤0.01%
275
+255
+1,275% +$40.6K
ORLY icon
810
O'Reilly Automotive
ORLY
$71.6B
$42.4K ﹤0.01%
750
+90
+14% +$4.93K
MP icon
811
MP Materials
MP
$10B
$42.3K ﹤0.01%
1,502
– –
ETY icon
812
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$42.1K ﹤0.01%
3,610
+9
+0.2% +$104
ESS icon
813
Essex Property Trust
ESS
$18.3B
$42K ﹤0.01%
201
+198
+6,600% +$43.7K
BEN icon
814
Franklin Templeton
BEN
$17.6B
$42K ﹤0.01%
1,559
+1,535
+6,396% +$44.8K
TDVG icon
815
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$41.9K ﹤0.01%
+1,311
New +$41.7K
BCLI
816
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$41.9K ﹤0.01%
+846
New +$24.5K
EMN icon
817
Eastman Chemical
EMN
$8.35B
$41.9K ﹤0.01%
+496
New +$42.6K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.1B
$41.7K ﹤0.01%
+422
New +$44.1K
ACWV icon
819
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$41.6K ﹤0.01%
430
– –
CDNS icon
820
Cadence Design Systems
CDNS
$93.7B
$41.6K ﹤0.01%
198
+190
+2,375% +$35.9K
VMI icon
821
Valmont Industries
VMI
$9.19B
$41.5K ﹤0.01%
130
+23
+21% +$7.34K
INTU icon
822
Intuit
INTU
$97.9B
$41.5K ﹤0.01%
93
+85
+1,063% +$34.9K
AFB
823
AllianceBernstein National Municipal Income Fund
AFB
$313M
$41.2K ﹤0.01%
3,763
+34
+0.9% +$366
DMF
824
DELISTED
BNY Mellon Municipal Income
DMF
$41K ﹤0.01%
6,316
+62
+1% +$397
GSBD icon
825
Goldman Sachs BDC
GSBD
$1.14B
$41K ﹤0.01%
+3,000
New +$44.8K
31 32
33
34 35

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.