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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
DFUV icon
901
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27K ﹤0.01%
806
+3
+0.4% +$103
AOSL icon
902
Alpha and Omega Semiconductor
AOSL
$745M
$26.9K ﹤0.01%
1,000
– –
ALE
903
DELISTED
Allete
ALE
$26.8K ﹤0.01%
416
– –
MSI icon
904
Motorola Solutions
MSI
$80.4B
$26.7K ﹤0.01%
93
– –
IRT icon
905
Independence Realty Trust
IRT
$3.84B
$26K ﹤0.01%
1,620
-15,197
-90% -$266K
VEU icon
906
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.8K ﹤0.01%
481
-468
-49% -$24.8K
ITA icon
907
iShares US Aerospace & Defense ETF
ITA
$14B
$25.4K ﹤0.01%
+220
New +$25K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$7.64B
$24.8K ﹤0.01%
+342
New +$24.8K
HSCZ icon
909
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$24.8K ﹤0.01%
1,003
– –
CSX icon
910
CSX Corp
CSX
$95B
$24.7K ﹤0.01%
823
+45
+6% +$1.38K
SUB icon
911
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.6K ﹤0.01%
235
+6
+3% +$626
PEY icon
912
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24.4K ﹤0.01%
+1,223
New +$25.2K
SLRC icon
913
SLR Investment Corp
SLRC
$683M
$24.3K ﹤0.01%
1,615
– –
ROST icon
914
Ross Stores
ROST
$73.3B
$24.2K ﹤0.01%
+228
New +$25.6K
FLNG icon
915
FLEX LNG
FLNG
$1.7B
$24K ﹤0.01%
716
+114
+19% +$3.71K
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K ﹤0.01%
509
+3
+0.6% +$140
XLC icon
917
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$23.9K ﹤0.01%
413
– –
SRE icon
918
Sempra
SRE
$55.1B
$23.9K ﹤0.01%
316
+72
+30% +$5.52K
SPG icon
919
Simon Property Group
SPG
$69.4B
$23.7K ﹤0.01%
212
– –
GDV icon
920
Gabelli Dividend & Income Trust
GDV
$2.65B
$23.7K ﹤0.01%
1,139
– –
LNG icon
921
Cheniere Energy
LNG
$58.3B
$23.6K ﹤0.01%
150
-150
-50% -$22.6K
XLF icon
922
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.5K ﹤0.01%
731
– –
DJUN icon
923
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$23K ﹤0.01%
+675
New +$22.5K
MRSH
924
Marsh
MRSH
$91.9B
$23K ﹤0.01%
137
-52
-28% -$8.66K
PLL
925
DELISTED
Piedmont Lithium
PLL
$22.9K ﹤0.01%
382
-137
-26% -$8.31K
35 36
37
38 39

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.