We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Toast
TOST
$20.3B
| $4.15K | ﹤0.01% |
234
+199
| +569% | +$3.92K |
|
1252
Williams-Sonoma
WSM
$28.1B
| $4.14K | ﹤0.01% |
+68
| New | +$4.25K |
|
1253
Fox Factory Holding Corp
FOXF
$887M
| $4.13K | ﹤0.01% |
+34
| New | +$3.9K |
|
1254
Digi International
DGII
$2.94B
| $4.11K | ﹤0.01% |
+122
| New | +$4.17K |
|
1255
M&T Bank
MTB
$34.5B
| $4.07K | ﹤0.01% |
34
-25
| -42% | -$3.63K |
|
1256
The Mosaic Company
MOS
$7.55B
| $4.04K | ﹤0.01% |
+88
| New | +$4.26K |
|
1257
NETSCOUT
NTCT
$2.87B
| $4.01K | ﹤0.01% |
+140
| New | +$4.19K |
|
1258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.97K | ﹤0.01% |
+136
| New | +$3.95K |
|
1259
United Rentals
URI
$64.6B
| $3.96K | ﹤0.01% |
+10
| New | +$4.2K |
|
1260
Snap-on
SNA
$20.5B
| $3.95K | ﹤0.01% |
+16
| New | +$3.91K |
|
1261
Vanguard Industrials ETF
VIS
$8.16B
| $3.91K | ﹤0.01% |
20
-30
| -60% | -$5.7K |
|
1262
Hilton Grand Vacations
HGV
$3.41B
| $3.91K | ﹤0.01% |
+88
| New | +$3.99K |
|
1263
HSBC
HSBC
$352B
| $3.89K | ﹤0.01% |
114
| – | – |
|
|
LADR
1264
Ladder Capital
LADR
$1.25B
| $3.87K | ﹤0.01% |
+409
| New | +$4.33K |
|
1265
iShares Global Tech ETF
IXN
$9.64B
| $3.86K | ﹤0.01% |
+71
| New | +$3.54K |
|
1266
CryoPort
CYRX
$839M
| $3.84K | ﹤0.01% |
+160
| New | +$3.48K |
|
|
SPLK
1267
DELISTED
Splunk Inc
SPLK
| $3.83K | ﹤0.01% |
40
| – | – |
|
1268
BlackLine
BL
$1.96B
| $3.83K | ﹤0.01% |
+57
| New | +$3.93K |
|
1269
United States Natural Gas Fund
UNG
$525M
| $3.82K | ﹤0.01% |
+138
| New | +$5.01K |
|
1270
Macy's
M
$5.92B
| $3.81K | ﹤0.01% |
+218
| New | +$4.61K |
|
1271
Banner Corp
BANR
$2.38B
| $3.81K | ﹤0.01% |
+70
| New | +$4.27K |
|
1272
Fulton Financial
FULT
$4.53B
| $3.8K | ﹤0.01% |
+275
| New | +$4.45K |
|
1273
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $3.78K | ﹤0.01% |
+109
| New | +$3.85K |
|
1274
Installed Building Products
IBP
$6.4B
| $3.76K | ﹤0.01% |
+33
| New | +$3.56K |
|
1275
Allegion
ALLE
$13.6B
| $3.76K | ﹤0.01% |
35
| – | – |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.