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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $2.79M | 0.19% |
15,330
+343
| +2% | +$60K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.74M | 0.19% |
40,998
+5,686
| +16% | +$373K |
|
103
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.72M | 0.19% |
17,900
-1,173
| -6% | -$177K |
|
104
Blackrock
BLK
$181B
| $2.72M | 0.19% |
4,058
-68
| -2% | -$47.9K |
|
105
Honeywell
HON
$69.9B
| $2.69M | 0.18% |
14,938
+570
| +4% | +$107K |
|
106
Abbott
ABT
$193B
| $2.68M | 0.18% |
26,509
+9,842
| +59% | +$1.04M |
|
107
Visa
V
$709B
| $2.57M | 0.18% |
11,411
-605
| -5% | -$135K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.57M | 0.18% |
23,440
-885
| -4% | -$95.8K |
|
109
Alphabet (Google) Class C
GOOG
$4.13T
| $2.54M | 0.17% |
24,446
+983
| +4% | +$94.9K |
|
110
iShares Agency Bond ETF
AGZ
$571M
| $2.54M | 0.17% |
23,453
-3,112
| -12% | -$335K |
|
111
Oneok
OKE
$59.7B
| $2.53M | 0.17% |
39,864
-588
| -1% | -$39.1K |
|
112
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.44M | 0.17% |
151,506
-11,844
| -7% | -$186K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.35M | 0.16% |
57,836
+3,416
| +6% | +$144K |
|
114
iShares Semiconductor ETF
SOXX
$42.8B
| $2.32M | 0.16% |
15,642
+333
| +2% | +$45.4K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.26M | 0.15% |
21,965
-704
| -3% | -$75.2K |
|
116
iShares Gold Trust
IAU
$68.3B
| $2.26M | 0.15% |
60,376
+14,029
| +30% | +$503K |
|
117
iShares Russell 1000 ETF
IWB
$49.2B
| $2.12M | 0.15% |
9,503
-633
| -6% | -$139K |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.09M | 0.14% |
68,400
-10,030
| -13% | -$294K |
|
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $2.06M | 0.14% |
45,736
+45,265
| +9,610% | +$2.03M |
|
120
Dimensional International Value ETF
DFIV
$21.9B
| $2.04M | 0.14% |
63,432
+660
| +1% | +$21.3K |
|
121
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.91M | 0.13% |
12,998
+16
| +0.1% | +$2.33K |
|
122
Eli Lilly
LLY
$1.05T
| $1.9M | 0.13% |
5,528
+457
| +9% | +$154K |
|
123
SPDR Gold Trust
GLD
$154B
| $1.88M | 0.13% |
10,277
+6,741
| +191% | +$1.19M |
|
124
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.87M | 0.13% |
33,592
-7,113
| -17% | -$405K |
|
125
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.86M | 0.13% |
212,035
-11,667
| -5% | -$103K |
|
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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.