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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
PEB icon
1201
Pebblebrook Hotel Trust
PEB
$2.06B
$4.98K ﹤0.01%
+355
New +$5.18K
HDV
1202
iShares Core High Dividend ETF
HDV
$15.2B
$4.98K ﹤0.01%
+245
New +$5.03K
IYG icon
1203
iShares US Financial Services ETF
IYG
$2.22B
$4.98K ﹤0.01%
99
+9
+10% +$491
FARO
1204
DELISTED
Faro Technologies
FARO
$4.92K ﹤0.01%
+200
New +$5.55K
OLN icon
1205
Olin
OLN
$1.97B
$4.88K ﹤0.01%
88
– –
BFTR
1206
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.84K ﹤0.01%
177
-40
-18% -$1.07K
MBB icon
1207
iShares MBS ETF
MBB
$39.2B
$4.83K ﹤0.01%
+51
New +$4.82K
CHY
1208
Calamos Convertible and High Income Fund
CHY
$1.05B
$4.83K ﹤0.01%
442
+12
+3% +$142
DSU icon
1209
BlackRock Debt Strategies Fund
DSU
$592M
$4.81K ﹤0.01%
506
– –
BBHY icon
1210
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$4.81K ﹤0.01%
107
-381
-78% -$17K
RWX icon
1211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$4.81K ﹤0.01%
182
+1
+0.6% +$27
CPA icon
1212
Copa Holdings
CPA
$5.36B
$4.8K ﹤0.01%
+52
New +$4.72K
FTNT icon
1213
Fortinet
FTNT
$127B
$4.79K ﹤0.01%
+72
New +$4.09K
JETS icon
1214
US Global Jets ETF
JETS
$788M
$4.75K ﹤0.01%
255
– –
CROX icon
1215
Crocs
CROX
$5.83B
$4.68K ﹤0.01%
+37
New +$4.47K
LAND
1216
Gladstone Land Corp
LAND
$383M
$4.66K ﹤0.01%
280
– –
TAN icon
1217
Invesco Solar ETF
TAN
$1.29B
$4.66K ﹤0.01%
60
-45
-43% -$3.45K
UA icon
1218
Under Armour Class C
UA
$2.13B
$4.62K ﹤0.01%
542
– –
SCI icon
1219
Service Corp International
SCI
$11.4B
$4.61K ﹤0.01%
+67
New +$4.63K
LDOS icon
1220
Leidos
LDOS
$17.6B
$4.6K ﹤0.01%
50
– –
CXW icon
1221
CoreCivic
CXW
$3.34B
$4.6K ﹤0.01%
500
– –
SIG icon
1222
Signet Jewelers
SIG
$3.18B
$4.59K ﹤0.01%
+59
New +$4.38K
PFGC icon
1223
Performance Food Group
PFGC
$16B
$4.58K ﹤0.01%
+76
New +$4.44K
SGDM icon
1224
Sprott Gold Miners ETF
SGDM
$762M
$4.57K ﹤0.01%
162
– –
IT icon
1225
Gartner
IT
$12.4B
$4.56K ﹤0.01%
14
+11
+367% +$3.64K
47 48
49
50 51

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.