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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
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$167B
| $3.81M | 0.26% |
13,637
+294
| +2% | +$78.8K |
2014 Q1
36 quarters
|
|
77
Procter & Gamble
PG
$356B
| $3.7M | 0.25% |
26,329
+2,847
| +12% | +$407K |
2014 Q1
36 quarters
|
|
78
iShares Silver Trust
SLV
$29.3B
| $3.68M | 0.25% |
166,346
+8,664
| +5% | +$179K |
2016 Q1
28 quarters
|
|
79
Bank of America
BAC
$382B
| $3.63M | 0.25% |
127,081
+6,692
| +6% | +$221K |
2014 Q1
36 quarters
|
|
80
Schwab US REIT ETF
SCHH
$10.9B
| $3.62M | 0.25% |
185,713
+14,682
| +9% | +$294K |
2017 Q3
22 quarters
|
|
81
Schwab International Equity ETF
SCHF
$67.3B
| $3.61M | 0.25% |
207,642
-8,542
| -4% | -$146K |
2013 Q4
37 quarters
|
|
82
JPMorgan Active Growth ETF
JGRO
$10.2B
| $3.61M | 0.25% |
73,425
-57,305
| -44% | -$2.69M |
2022 Q4
1 quarter
|
|
83
Tesla
TSLA
$1.49T
| $3.55M | 0.24% |
17,109
+5,731
| +50% | +$1,000K |
2017 Q2
23 quarters
|
|
84
Accenture
ACN
$131B
| $3.51M | 0.24% |
12,280
+12,187
| +13,104% | +$3.32M |
2018 Q4
17 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.48M | 0.24% |
17,055
-139
| -0.8% | -$27.8K |
2017 Q3
22 quarters
|
|
86
Goldman Sachs
GS
$260B
| $3.38M | 0.23% |
10,321
+447
| +5% | +$156K |
2013 Q4
37 quarters
|
|
87
Salesforce
CRM
$193B
| $3.34M | 0.23% |
16,736
+1,445
| +9% | +$244K |
2016 Q3
26 quarters
|
|
88
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.3M | 0.23% |
84,279
+3,044
| +4% | +$114K |
2019 Q3
14 quarters
|
|
89
Nike
NKE
$52.5B
| $3.29M | 0.23% |
26,852
+2,439
| +10% | +$300K |
2015 Q1
32 quarters
|
|
90
Kroger
KR
$36.9B
| $3.29M | 0.23% |
66,584
-464
| -0.7% | -$21.2K |
2017 Q3
22 quarters
|
|
91
Fiserv Inc
FISV
$24.5B
| $3.22M | 0.22% |
28,472
-567
| -2% | -$62.4K |
2014 Q1
36 quarters
|
|
92
Stryker
SYK
$108B
| $3.18M | 0.22% |
11,145
-224
| -2% | -$59.4K |
2014 Q1
36 quarters
|
|
93
Danaher
DHR
$156B
| $3.14M | 0.22% |
14,063
-409
| -3% | -$93K |
2015 Q1
32 quarters
|
|
94
American Express
AXP
$210B
| $3.12M | 0.21% |
18,892
-805
| -4% | -$134K |
2015 Q1
32 quarters
|
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.1M | 0.21% |
56,067
-3,583
| -6% | -$190K |
2018 Q2
19 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.04M | 0.21% |
39,472
-34,922
| -47% | -$2.65M |
2017 Q3
22 quarters
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.03M | 0.21% |
60,122
-28,154
| -32% | -$1.41M |
2020 Q1
12 quarters
|
|
98
Costco
COST
$425B
| $2.95M | 0.2% |
5,937
+411
| +7% | +$202K |
2015 Q3
30 quarters
|
|
99
Automatic Data Processing
ADP
$108B
| $2.91M | 0.2% |
13,072
-124
| -0.9% | -$28K |
2015 Q1
32 quarters
|
|
100
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.88M | 0.2% |
60,274
-4,772
| -7% | -$228K |
2022 Q4
1 quarter
|
|
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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.