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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
CWH icon
1226
Camping World
CWH
$410M
$4.55K ﹤0.01%
218
-160
-42% -$3.73K
B
1227
Barrick Mining
B
$77.9B
$4.54K ﹤0.01%
244
– –
VCR icon
1228
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.54K ﹤0.01%
+18
New +$4.38K
CSTL icon
1229
Castle Biosciences
CSTL
$1.05B
$4.52K ﹤0.01%
+199
New +$4.86K
STRL icon
1230
Sterling Infrastructure
STRL
$15.5B
$4.51K ﹤0.01%
+119
New +$4.34K
SSD icon
1231
Simpson Manufacturing
SSD
$7.48B
$4.5K ﹤0.01%
+41
New +$4.3K
CNH
1232
CNH Industrial
CNH
$18.4B
$4.47K ﹤0.01%
293
– –
BOKF icon
1233
BOK Financial
BOKF
$8.4B
$4.47K ﹤0.01%
+53
New +$5.18K
NFG icon
1234
National Fuel Gas
NFG
$7.88B
$4.45K ﹤0.01%
+77
New +$4.46K
APPN icon
1235
Appian
APPN
$2.97B
$4.44K ﹤0.01%
100
– –
STAG icon
1236
STAG Industrial
STAG
$7.15B
$4.4K ﹤0.01%
130
– –
JBLU icon
1237
JetBlue
JBLU
$1.85B
$4.39K ﹤0.01%
603
– –
LPG icon
1238
Dorian LPG
LPG
$2.11B
$4.39K ﹤0.01%
220
+10
+5% +$203
ULTA icon
1239
Ulta Beauty
ULTA
$23.2B
$4.37K ﹤0.01%
8
+7
+700% +$3.59K
GWRE icon
1240
Guidewire Software
GWRE
$16.7B
$4.35K ﹤0.01%
+53
New +$3.85K
PFBC icon
1241
Preferred Bank
PFBC
$1.23B
$4.33K ﹤0.01%
+79
New +$5.34K
PLM
1242
DELISTED
PolyMet Mining Corp.
PLM
$4.3K ﹤0.01%
2,000
– –
TQQQ icon
1243
ProShares UltraPro QQQ
TQQQ
$36.9B
$4.3K ﹤0.01%
+304
New +$3.46K
GPK icon
1244
Graphic Packaging
GPK
$3.35B
$4.28K ﹤0.01%
+168
New +$3.95K
IRDM icon
1245
Iridium Communications
IRDM
$5.05B
$4.27K ﹤0.01%
+69
New +$4.13K
IWX icon
1246
iShares Russell Top 200 Value ETF
IWX
$4.02B
$4.26K ﹤0.01%
65
-4
-6% -$262
HOMB icon
1247
Home BancShares
HOMB
$5.94B
$4.25K ﹤0.01%
+196
New +$4.53K
XME icon
1248
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$4.25K ﹤0.01%
80
– –
JBI icon
1249
Janus International
JBI
$675M
$4.18K ﹤0.01%
+424
New +$4.42K
PPL
1250
PPL Corp
PPL
$25.9B
$4.17K ﹤0.01%
+150
New +$4.25K
48 49
50
51 52

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XL
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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.