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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
ZION icon
876
Zions Bancorporation
ZION
$9.89B
$29.9K ﹤0.01%
+1,000
New +$45.8K
GLDI icon
877
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$29.6K ﹤0.01%
200
– –
IBB icon
878
iShares Biotechnology ETF
IBB
$10.5B
$29.5K ﹤0.01%
228
– –
GDX icon
879
VanEck Gold Miners ETF
GDX
$31B
$29.4K ﹤0.01%
909
+207
+29% +$6.26K
DYAI icon
880
Dyadic International
DYAI
$24.6M
$29.4K ﹤0.01%
16,500
– –
COMT icon
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$29.2K ﹤0.01%
1,079
+50
+5% +$1.36K
DD icon
882
DuPont de Nemours
DD
$18.5B
$28.6K ﹤0.01%
318
-134
-30% -$12.2K
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$28.6K ﹤0.01%
+529
New +$29.3K
PSA icon
884
Public Storage
PSA
$58.5B
$28.6K ﹤0.01%
94
+11
+13% +$3.23K
ALLY icon
885
Ally Financial
ALLY
$12.8B
$28.5K ﹤0.01%
1,120
-35
-3% -$1K
IHF icon
886
iShares US Healthcare Providers ETF
IHF
$1.23B
$28.4K ﹤0.01%
+575
New +$29.5K
MRNA icon
887
Moderna
MRNA
$55.1B
$28.4K ﹤0.01%
185
– –
HUBB icon
888
Hubbell
HUBB
$24.3B
$28.2K ﹤0.01%
115
+15
+15% +$3.59K
PHM icon
889
Pultegroup
PHM
$24.5B
$28.1K ﹤0.01%
+483
New +$26.1K
ADI icon
890
Analog Devices
ADI
$175B
$28.1K ﹤0.01%
142
+9
+7% +$1.61K
PARA
891
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,255
– –
TTE icon
892
TotalEnergies
TTE
$191B
$27.9K ﹤0.01%
472
+403
+584% +$24.8K
VDE icon
893
Vanguard Energy ETF
VDE
$10.7B
$27.8K ﹤0.01%
243
+118
+94% +$14K
DIA icon
894
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27.6K ﹤0.01%
83
-16
-16% -$5.32K
CLF icon
895
Cleveland-Cliffs
CLF
$6.63B
$27.5K ﹤0.01%
1,500
– –
AJG icon
896
Arthur J. Gallagher & Co
AJG
$68.6B
$27.4K ﹤0.01%
+143
New +$27.1K
CMG icon
897
Chipotle Mexican Grill
CMG
$48.1B
$27.3K ﹤0.01%
800
+150
+23% +$4.71K
EWG icon
898
iShares MSCI Germany ETF
EWG
$1.74B
$27.3K ﹤0.01%
+957
New +$26.4K
RACE icon
899
Ferrari
RACE
$73.9B
$27.2K ﹤0.01%
+100
New +$25.5K
CNI icon
900
Canadian National Railway
CNI
$76.2B
$27.1K ﹤0.01%
230
+2
+0.9% +$236
34 35
36
37 38

Similar funds

XL
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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.