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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
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$184B
| $3.81M | 0.26% |
13,637
+294
| +2% | +$78.8K |
|
77
Procter & Gamble
PG
$333B
| $3.7M | 0.25% |
26,329
+2,847
| +12% | +$407K |
|
78
iShares Silver Trust
SLV
$33.8B
| $3.68M | 0.25% |
166,346
+8,664
| +5% | +$179K |
|
79
Bank of America
BAC
$428B
| $3.63M | 0.25% |
127,081
+6,692
| +6% | +$221K |
|
80
Schwab US REIT ETF
SCHH
$11.3B
| $3.62M | 0.25% |
185,713
+14,682
| +9% | +$294K |
|
81
Schwab International Equity ETF
SCHF
$69.6B
| $3.61M | 0.25% |
207,642
-8,542
| -4% | -$146K |
|
82
JPMorgan Active Growth ETF
JGRO
$10B
| $3.61M | 0.25% |
73,425
-57,305
| -44% | -$2.69M |
|
83
Tesla
TSLA
$1.4T
| $3.55M | 0.24% |
17,109
+5,731
| +50% | +$1,000K |
|
84
Accenture
ACN
$115B
| $3.51M | 0.24% |
12,280
+12,187
| +13,104% | +$3.32M |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.48M | 0.24% |
17,055
-139
| -0.8% | -$27.8K |
|
86
Goldman Sachs
GS
$303B
| $3.38M | 0.23% |
10,321
+447
| +5% | +$156K |
|
87
Salesforce
CRM
$206B
| $3.34M | 0.23% |
16,736
+1,445
| +9% | +$244K |
|
88
SPDR Gold MiniShares Trust
GLDM
$32B
| $3.3M | 0.23% |
84,279
+3,044
| +4% | +$114K |
|
89
Nike
NKE
$57B
| $3.29M | 0.23% |
26,852
+2,439
| +10% | +$300K |
|
90
Kroger
KR
$34.9B
| $3.29M | 0.23% |
66,584
-464
| -0.7% | -$21.2K |
|
|
FISV
91
Fiserv Inc
FISV
$28B
| $3.22M | 0.22% |
28,472
-567
| -2% | -$62.4K |
|
92
Stryker
SYK
$124B
| $3.18M | 0.22% |
11,145
-224
| -2% | -$59.4K |
|
93
Danaher
DHR
$152B
| $3.14M | 0.22% |
14,063
-409
| -3% | -$93K |
|
94
American Express
AXP
$226B
| $3.12M | 0.21% |
18,892
-805
| -4% | -$134K |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.1M | 0.21% |
56,067
-3,583
| -6% | -$190K |
|
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.04M | 0.21% |
39,472
-34,922
| -47% | -$2.65M |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.03M | 0.21% |
60,122
-28,154
| -32% | -$1.41M |
|
98
Costco
COST
$415B
| $2.95M | 0.2% |
5,937
+411
| +7% | +$202K |
|
99
Automatic Data Processing
ADP
$113B
| $2.91M | 0.2% |
13,072
-124
| -0.9% | -$28K |
|
100
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $2.88M | 0.2% |
60,274
-4,772
| -7% | -$228K |
|
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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.