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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
EQIX icon
976
Equinix
EQIX
$103B
$17K ﹤0.01%
23
– –
DOCU
977
DocuSign
DOCU
$12.3B
$16.9K ﹤0.01%
290
-50
-15% -$2.98K
SHV icon
978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.9K ﹤0.01%
152
– –
AGTI
979
DELISTED
Agiliti Inc
AGTI
$16.8K ﹤0.01%
1,050
– –
UTG icon
980
Reaves Utility Income Fund
UTG
$3.47B
$16.5K ﹤0.01%
580
– –
ZBH icon
981
Zimmer Biomet
ZBH
$19.1B
$16.5K ﹤0.01%
127
-73
-37% -$9.16K
BLFS icon
982
BioLife Solutions
BLFS
$1.79B
$16.3K ﹤0.01%
750
– –
APH icon
983
Amphenol
APH
$195B
$16.2K ﹤0.01%
396
– –
VOX icon
984
Vanguard Communication Services ETF
VOX
$5.87B
$16.1K ﹤0.01%
167
-321
-66% -$29.6K
CPAY icon
985
Corpay
CPAY
$26.8B
$15.8K ﹤0.01%
+75
New +$15.2K
ZTS icon
986
Zoetis
ZTS
$31.7B
$15.8K ﹤0.01%
95
+69
+265% +$11.3K
FLS icon
987
Flowserve
FLS
$10.1B
$15.6K ﹤0.01%
460
-100
-18% -$3.35K
GPRE icon
988
Green Plains
GPRE
$1.01B
$15.5K ﹤0.01%
500
– –
ARKF icon
989
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$15.3K ﹤0.01%
814
+18
+2% +$317
FSEP icon
990
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$15.3K ﹤0.01%
+433
New +$15K
VOD icon
991
Vodafone
VOD
$36.9B
$15.2K ﹤0.01%
1,378
-9
-0.6% -$103
HMC icon
992
Honda
HMC
$41.3B
$15.1K ﹤0.01%
569
+500
+725% +$12.5K
BWX icon
993
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.8K ﹤0.01%
639
+1
+0.2% +$23
AX icon
994
Axos Financial
AX
$5.54B
$14.8K ﹤0.01%
400
– –
CPHC icon
995
Canterbury Park Holding Corp
CPHC
$82.5M
$14.7K ﹤0.01%
600
– –
CPRI icon
996
Capri Holdings
CPRI
$1.54B
$14.7K ﹤0.01%
+312
New +$16.7K
FERG icon
997
Ferguson
FERG
$44.3B
$14.6K ﹤0.01%
109
– –
EXI icon
998
iShares Global Industrials ETF
EXI
$1.45B
$14.3K ﹤0.01%
125
– –
VLO icon
999
Valero Energy
VLO
$101B
$14.2K ﹤0.01%
102
+28
+38% +$3.76K
BSJN
1000
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.9K ﹤0.01%
589
+7
+1% +$165
38 39
40
41 42

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.