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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
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$173B
| $2.79M | 0.19% |
15,330
+343
| +2% | +$60K |
2014 Q1
36 quarters
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.74M | 0.19% |
40,998
+5,686
| +16% | +$373K |
2016 Q1
28 quarters
|
|
103
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.72M | 0.19% |
17,900
-1,173
| -6% | -$177K |
2013 Q4
37 quarters
|
|
104
Blackrock
BLK
$168B
| $2.72M | 0.19% |
4,058
-68
| -2% | -$47.9K |
2015 Q1
32 quarters
|
|
105
Honeywell
HON
$66.4B
| $2.69M | 0.18% |
14,938
+570
| +4% | +$107K |
2015 Q1
32 quarters
|
|
106
Abbott
ABT
$176B
| $2.68M | 0.18% |
26,509
+9,842
| +59% | +$1.04M |
2014 Q1
36 quarters
|
|
107
Visa
V
$731B
| $2.57M | 0.18% |
11,411
-605
| -5% | -$135K |
2017 Q1
24 quarters
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.57M | 0.18% |
23,440
-885
| -4% | -$95.8K |
2017 Q3
22 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.27T
| $2.54M | 0.17% |
24,446
+983
| +4% | +$94.9K |
2014 Q1
36 quarters
|
|
110
iShares Agency Bond ETF
AGZ
$643M
| $2.54M | 0.17% |
23,453
-3,112
| -12% | -$335K |
2022 Q3
2 quarters
|
|
111
Oneok
OKE
$58B
| $2.53M | 0.17% |
39,864
-588
| -1% | -$39.1K |
2013 Q4
37 quarters
|
|
112
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.44M | 0.17% |
151,506
-11,844
| -7% | -$186K |
2013 Q4
37 quarters
|
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $2.35M | 0.16% |
57,836
+3,416
| +6% | +$144K |
2017 Q3
22 quarters
|
|
114
iShares Semiconductor ETF
SOXX
$45.1B
| $2.32M | 0.16% |
15,642
+333
| +2% | +$45.4K |
2021 Q4
5 quarters
|
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $2.26M | 0.15% |
21,965
-704
| -3% | -$75.2K |
2013 Q4
37 quarters
|
|
116
iShares Gold Trust
IAU
$61.8B
| $2.26M | 0.15% |
60,376
+14,029
| +30% | +$503K |
2014 Q1
36 quarters
|
|
117
iShares Russell 1000 ETF
IWB
$49.6B
| $2.12M | 0.15% |
9,503
-633
| -6% | -$139K |
2016 Q1
28 quarters
|
|
118
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.09M | 0.14% |
68,400
-10,030
| -13% | -$294K |
2022 Q2
3 quarters
|
|
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.06M | 0.14% |
45,736
+45,265
| +9,610% | +$2.03M |
2021 Q4
5 quarters
|
|
120
Dimensional International Value ETF
DFIV
$21.5B
| $2.04M | 0.14% |
63,432
+660
| +1% | +$21.3K |
2021 Q3
6 quarters
|
|
121
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.91M | 0.13% |
12,998
+16
| +0.1% | +$2.33K |
2015 Q4
29 quarters
|
|
122
Eli Lilly
LLY
$1.05T
| $1.9M | 0.13% |
5,528
+457
| +9% | +$154K |
2013 Q4
37 quarters
|
|
123
SPDR Gold Trust
GLD
$141B
| $1.88M | 0.13% |
10,277
+6,741
| +191% | +$1.19M |
2014 Q1
36 quarters
|
|
124
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.87M | 0.13% |
33,592
-7,113
| -17% | -$405K |
2013 Q4
37 quarters
|
|
125
Anfield Universal Fixed Income ETF
AFIF
$224M
| $1.86M | 0.13% |
212,035
-11,667
| -5% | -$103K |
2022 Q2
3 quarters
|
|
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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.