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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
VGM icon
826
Invesco Trust Investment Grade Municipals
VGM
$563M
$40.5K ﹤0.01%
4,076
+49
+1% +$490
PPLT
827
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$40.4K ﹤0.01%
4,390
– –
CHE icon
828
Chemed
CHE
$6.84B
$40.3K ﹤0.01%
75
+60
+400% +$30.6K
DFSV
829
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$40.3K ﹤0.01%
+1,617
New +$42.4K
FMN
830
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$40K ﹤0.01%
3,700
– –
FR icon
831
First Industrial Realty Trust
FR
$8.21B
$39.9K ﹤0.01%
750
– –
VFC icon
832
VF Corp
VFC
$5.37B
$39.8K ﹤0.01%
1,737
+1,183
+214% +$31.1K
DMAR icon
833
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$39.4K ﹤0.01%
+1,275
New +$38.7K
IYW icon
834
iShares US Technology ETF
IYW
$25.3B
$39.3K ﹤0.01%
423
+295
+230% +$24.8K
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.4B
$38.8K ﹤0.01%
+746
New +$38.9K
NEM icon
836
Newmont
NEM
$135B
$38.6K ﹤0.01%
786
+725
+1,189% +$35.1K
ARTY
837
iShares Future AI & Tech ETF
ARTY
$3.96B
$37.7K ﹤0.01%
1,202
+865
+257% +$25.5K
NXTG icon
838
First Trust Indxx NextG ETF
NXTG
$562M
$37.6K ﹤0.01%
541
+8
+2% +$531
DOC icon
839
Healthpeak Properties
DOC
$14.5B
$37.6K ﹤0.01%
+1,712
New +$42.5K
FE icon
840
FirstEnergy
FE
$26.5B
$37.3K ﹤0.01%
932
+913
+4,805% +$36.9K
SHYL icon
841
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$37.3K ﹤0.01%
854
-26
-3% -$1.13K
YSEP icon
842
FT Vest International Equity Buffer ETF September
YSEP
$125M
$37.2K ﹤0.01%
+1,932
New +$36.4K
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.6K ﹤0.01%
750
+638
+570% +$31.3K
NTR icon
844
Nutrien
NTR
$35.1B
$36.5K ﹤0.01%
494
+352
+248% +$27.2K
TDOC icon
845
Teladoc Health
TDOC
$1.18B
$36.5K ﹤0.01%
+1,410
New +$37.7K
NUW icon
846
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$36.3K ﹤0.01%
2,639
– –
CI icon
847
Cigna
CI
$73.7B
$36.1K ﹤0.01%
428
+27
+7% +$7.87K
CARR icon
848
Carrier Global
CARR
$48.5B
$35.6K ﹤0.01%
779
+380
+95% +$17K
KBWB icon
849
Invesco KBW Bank ETF
KBWB
$6.8B
$35.5K ﹤0.01%
846
+660
+355% +$34.5K
PFG icon
850
Principal Financial Group
PFG
$23.9B
$34.9K ﹤0.01%
470
+206
+78% +$17.5K
32 33
34
35 36

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.