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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
BTAL icon
1001
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$13.8K ﹤0.01%
+677
New +$13.6K
SONO icon
1002
Sonos
SONO
$1.81B
$13.7K ﹤0.01%
700
– –
MDU icon
1003
MDU Resources
MDU
$4.18B
$13.7K ﹤0.01%
1,183
– –
SRLN icon
1004
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.6K ﹤0.01%
329
– –
MGC icon
1005
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.6K ﹤0.01%
95
– –
BKNG icon
1006
Booking.com
BKNG
$155B
$13.3K ﹤0.01%
125
– –
WTPI
1007
WisdomTree Equity Premium Income Fund
WTPI
$514M
$13.2K ﹤0.01%
+426
New +$13.1K
ONTO icon
1008
Onto Innovation
ONTO
$16.7B
$13K ﹤0.01%
148
– –
RGLD icon
1009
Royal Gold
RGLD
$22.3B
$13K ﹤0.01%
100
– –
ECF
1010
Ellsworth Growth & Income Fund
ECF
$170M
$12.7K ﹤0.01%
1,571
+25
+2% +$212
QRVO icon
1011
Qorvo
QRVO
$8.28B
$12.7K ﹤0.01%
125
– –
CDW icon
1012
CDW
CDW
$18.5B
$12.7K ﹤0.01%
65
– –
PBP icon
1013
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$12.6K ﹤0.01%
592
-67
-10% -$1.4K
APTV icon
1014
Aptiv
APTV
$9.48B
$12.2K ﹤0.01%
109
+102
+1,457% +$11.3K
HPE icon
1015
Hewlett Packard
HPE
$69.6B
$12.2K ﹤0.01%
764
– –
COIN icon
1016
Coinbase
COIN
$46.8B
$12.2K ﹤0.01%
180
-7
-4% -$419
SJM icon
1017
J.M. Smucker
SJM
$14.1B
$12.1K ﹤0.01%
77
+48
+166% +$7.29K
KD icon
1018
Kyndryl
KD
$2.88B
$12.1K ﹤0.01%
818
– –
TTC icon
1019
Toro Company
TTC
$9.35B
$12K ﹤0.01%
108
+43
+66% +$4.79K
ICAP icon
1020
InfraCap Equity Income Fund ETF
ICAP
$121M
$12K ﹤0.01%
500
– –
DFAC icon
1021
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.9K ﹤0.01%
467
– –
AHRT
1022
AH Realty Trust
AHRT
$495M
$11.9K ﹤0.01%
1,008
+8
+0.8% +$98
CORP icon
1023
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11.8K ﹤0.01%
+123
New +$11.7K
CMA
1024
DELISTED
Comerica
CMA
$11.8K ﹤0.01%
+272
New +$17.4K
FNV icon
1025
Franco-Nevada
FNV
$51.1B
$11.8K ﹤0.01%
81
– –
39 40
41
42 43

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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.