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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 | |
|---|---|---|---|---|---|---|
1076
Wynn Resorts
WYNN
$9.79B
| $8.62K | ﹤0.01% |
77
| – | – |
|
1077
HEICO Corp
HEI
$46.6B
| $8.55K | ﹤0.01% |
50
| – | – |
|
1078
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $8.52K | ﹤0.01% |
289
| – | – |
|
1079
DNP Select Income Fund
DNP
$4.15B
| $8.51K | ﹤0.01% |
772
+13
| +2% | +$148 |
|
1080
Newmark Group
NMRK
$2.87B
| $8.5K | ﹤0.01% |
+1,200
| New | +$9.62K |
|
1081
Ingersoll Rand
IR
$30.4B
| $8.45K | ﹤0.01% |
145
+55
| +61% | +$3.1K |
|
1082
Viper Energy
VNOM
$15.9B
| $8.4K | ﹤0.01% |
+300
| New | +$9.01K |
|
1083
Hershey
HSY
$36.2B
| $8.39K | ﹤0.01% |
+33
| New | +$7.75K |
|
1084
Hercules Capital
HTGC
$3.29B
| $8.38K | ﹤0.01% |
650
| – | – |
|
1085
Emcor
EME
$33.2B
| $8.29K | ﹤0.01% |
+51
| New | +$7.84K |
|
1086
OGE Energy
OGE
$9.46B
| $8.21K | ﹤0.01% |
+218
| New | +$8.2K |
|
1087
Rush Enterprises Class A
RUSHA
$8.25B
| $8.19K | ﹤0.01% |
225
| – | – |
|
1088
Palo Alto Networks
PANW
$301B
| $8.19K | ﹤0.01% |
+82
| New | +$6.95K |
|
1089
C.H. Robinson
CHRW
$17.5B
| $8.15K | ﹤0.01% |
+82
| New | +$8.07K |
|
1090
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $8.12K | ﹤0.01% |
116
| – | – |
|
1091
Fortive
FTV
$17.9B
| $8.04K | ﹤0.01% |
157
+83
| +112% | +$4.18K |
|
1092
Fluor
FLR
$7.13B
| $8.04K | ﹤0.01% |
260
| – | – |
|
|
RC
1093
Ready Capital
RC
$311M
| $8.03K | ﹤0.01% |
+790
| New | +$9.24K |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.99K | ﹤0.01% |
535
| – | – |
|
1095
Ball Corp
BALL
$16.8B
| $7.93K | ﹤0.01% |
144
| – | – |
|
1096
Quaker Houghton
KWR
$2.9B
| $7.92K | ﹤0.01% |
+40
| New | +$7.65K |
|
1097
Horizon Technology Finance
HRZN
$316M
| $7.9K | ﹤0.01% |
700
| – | – |
|
1098
Nordson
NDSN
$18.1B
| $7.78K | ﹤0.01% |
35
+34
| +3,400% | +$7.78K |
|
1099
Jabil
JBL
$32B
| $7.76K | ﹤0.01% |
+88
| New | +$7.09K |
|
1100
Keysight
KEYS
$54.6B
| $7.75K | ﹤0.01% |
48
+33
| +220% | +$5.6K |
|
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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.