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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
HPI
851
John Hancock Preferred Income Fund
HPI
$425M
$34.9K ﹤0.01%
2,179
+31
+1% +$516
PPG icon
852
PPG Industries
PPG
$25.4B
$34.7K ﹤0.01%
260
+160
+160% +$20.6K
MKL icon
853
Markel Group
MKL
$22.5B
$34.5K ﹤0.01%
27
– –
HPQ icon
854
HP
HPQ
$27.5B
$34.2K ﹤0.01%
1,165
+1
+0.1% +$29
TSCO icon
855
Tractor Supply
TSCO
$18.1B
$34.1K ﹤0.01%
725
+525
+263% +$23.9K
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$34K ﹤0.01%
4,347
– –
DJAN icon
857
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$33.9K ﹤0.01%
+1,088
New +$33.3K
WERN icon
858
Werner Enterprises
WERN
$2.3B
$33.8K ﹤0.01%
742
+264
+55% +$12K
SDS icon
859
ProShares UltraShort S&P500
SDS
$393M
$33.6K ﹤0.01%
168
– –
BCD icon
860
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$33.5K ﹤0.01%
1,011
– –
SMH icon
861
VanEck Semiconductor ETF
SMH
$65.6B
$33.4K ﹤0.01%
254
– –
BMEZ icon
862
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$33.4K ﹤0.01%
2,000
– –
WT icon
863
WisdomTree
WT
$3.7B
$33.4K ﹤0.01%
5,702
+5
+0.1% +$29
RCL icon
864
Royal Caribbean
RCL
$74.7B
$33.2K ﹤0.01%
509
+8
+2% +$528
DDEC icon
865
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$33.1K ﹤0.01%
+1,036
New +$32.5K
OTIS icon
866
Otis Worldwide
OTIS
$27.3B
$32.8K ﹤0.01%
389
+190
+95% +$15.7K
CRAK icon
867
VanEck Oil Refiners ETF
CRAK
$281M
$32.8K ﹤0.01%
1,031
– –
WTMF icon
868
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$32.8K ﹤0.01%
+976
New +$31.7K
PECO icon
869
Phillips Edison & Co
PECO
$5.03B
$32.6K ﹤0.01%
999
-209
-17% -$6.84K
MTUM icon
870
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$32.5K ﹤0.01%
234
-27,798
-99% -$3.92M
HYS icon
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31.6K ﹤0.01%
346
– –
AES icon
872
AES
AES
$10.5B
$30.6K ﹤0.01%
1,272
– –
XLP icon
873
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.3K ﹤0.01%
405
– –
DFAX icon
874
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$30.2K ﹤0.01%
1,307
-1,024
-44% -$23.4K
PSLV icon
875
Sprott Physical Silver Trust
PSLV
$13.8B
$30.1K ﹤0.01%
+3,605
New +$27.8K
33 34
35
36 37

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.