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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
NTRL
1101
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$7.73K ﹤0.01%
+384
New +$7.7K
TTD icon
1102
Trade Desk
TTD
$6.47B
$7.61K ﹤0.01%
125
– –
PNOV icon
1103
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$7.57K ﹤0.01%
+238
New +$7.42K
GXC icon
1104
State Street SPDR S&P China ETF
GXC
$474M
$7.46K ﹤0.01%
90
– –
LSI
1105
DELISTED
Life Storage, Inc.
LSI
$7.34K ﹤0.01%
+56
New +$6.48K
TLH icon
1106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.33K ﹤0.01%
+64
New +$7.2K
REZ icon
1107
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$7.32K ﹤0.01%
103
– –
VLUE icon
1108
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$7.31K ﹤0.01%
79
-29
-27% -$2.73K
VXF icon
1109
Vanguard Extended Market ETF
VXF
$31.5B
$7.29K ﹤0.01%
+52
New +$7.38K
NCLH icon
1110
Norwegian Cruise Line
NCLH
$7.72B
$7.17K ﹤0.01%
533
+233
+78% +$3.49K
MAA icon
1111
Mid-America Apartment Communities
MAA
$15B
$7.1K ﹤0.01%
+47
New +$7.45K
PAG icon
1112
Penske Automotive Group
PAG
$14.3B
$7.09K ﹤0.01%
+50
New +$6.66K
WEAT icon
1113
Teucrium Wheat Fund
WEAT
$348M
$7.06K ﹤0.01%
200
– –
NSIT icon
1114
Insight Enterprises
NSIT
$4.59B
$7K ﹤0.01%
+49
New +$6.1K
BJ icon
1115
BJs Wholesale Club
BJ
$11.4B
$7K ﹤0.01%
+92
New +$6.68K
MANH icon
1116
Manhattan Associates
MANH
$13.1B
$6.97K ﹤0.01%
+45
New +$6.19K
AAON icon
1117
Aaon
AAON
$6.33B
$6.96K ﹤0.01%
+108
New +$5.94K
ARCO icon
1118
Arcos Dorados Holdings
ARCO
$1.68B
$6.94K ﹤0.01%
+900
New +$7.39K
RIVN icon
1119
Rivian
RIVN
$22.9B
$6.93K ﹤0.01%
447
+135
+43% +$2.28K
WU icon
1120
Western Union
WU
$2.26B
$6.91K ﹤0.01%
619
+4
+0.7% +$52
DXJ icon
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$6.86K ﹤0.01%
97
– –
GATX icon
1122
GATX Corp
GATX
$6.26B
$6.82K ﹤0.01%
+62
New +$6.76K
UCON icon
1123
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.71K ﹤0.01%
+277
New +$6.73K
MOH icon
1124
Molina Healthcare
MOH
$10.3B
$6.69K ﹤0.01%
+25
New +$7.18K
TWLO icon
1125
Twilio
TWLO
$36.8B
$6.66K ﹤0.01%
100
– –
43 44
45
46 47

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.