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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
AVAV icon
926
AeroVironment
AVAV
$7.52B
$22.9K ﹤0.01%
250
– –
CNQ icon
927
Canadian Natural Resources
CNQ
$101B
$22.5K ﹤0.01%
812
+686
+544% +$19.4K
ETN icon
928
Eaton
ETN
$156B
$22.4K ﹤0.01%
131
+100
+323% +$16.6K
KNG icon
929
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$22.1K ﹤0.01%
429
– –
RUM icon
930
RUM Group Inc
RUM
$4.45B
$22K ﹤0.01%
2,200
+2,000
+1,000% +$18K
GAB icon
931
Gabelli Equity Trust
GAB
$1.76B
$21.9K ﹤0.01%
3,823
– –
SUN icon
932
Sunoco
SUN
$14.1B
$21.9K ﹤0.01%
500
– –
FSK icon
933
FS KKR Capital
FSK
$3.39B
$21.3K ﹤0.01%
1,150
– –
MASI
934
DELISTED
Masimo
MASI
$21.2K ﹤0.01%
+115
New +$19.4K
WPM icon
935
Wheaton Precious Metals
WPM
$69.6B
$21.2K ﹤0.01%
440
-352
-44% -$15.4K
LNN icon
936
Lindsay Corp
LNN
$1.16B
$21.1K ﹤0.01%
139
+41
+42% +$6.2K
IJUL icon
937
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$20.8K ﹤0.01%
+820
New +$20.4K
FTLS icon
938
First Trust Long/Short Equity ETF
FTLS
$2.52B
$20.3K ﹤0.01%
+400
New +$19.9K
OUNZ icon
939
VanEck Merk Gold Trust
OUNZ
$2.76B
$20.2K ﹤0.01%
+1,060
New +$19.4K
ACA icon
940
Arcosa
ACA
$7.13B
$20.2K ﹤0.01%
319
– –
FSIG icon
941
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$20.1K ﹤0.01%
+1,066
New +$20K
TT icon
942
Trane Technologies
TT
$98.8B
$20K ﹤0.01%
108
-50
-32% -$9.08K
MCK icon
943
McKesson
MCK
$104B
$19.9K ﹤0.01%
56
-11
-16% -$3.97K
FLIC
944
DELISTED
First of Long Island Corp
FLIC
$19.8K ﹤0.01%
1,470
– –
ARB icon
945
AltShares Merger Arbitrage ETF
ARB
$102M
$19.6K ﹤0.01%
774
-386
-33% -$9.84K
DFSE
946
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$19.6K ﹤0.01%
654
– –
DEO icon
947
Diageo
DEO
$51.7B
$19.6K ﹤0.01%
108
+96
+800% +$16.9K
APAM icon
948
Artisan Partners
APAM
$3.09B
$19.4K ﹤0.01%
+608
New +$20.4K
IUSB icon
949
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$19.3K ﹤0.01%
418
-542
-56% -$24.8K
CBOE icon
950
Cboe Global Markets
CBOE
$32.4B
$19.2K ﹤0.01%
+143
New +$17.9K
36 37
38
39 40

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.