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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
Cap. Flow %
4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
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 | |
|---|---|---|---|---|---|---|---|
1276
Herc Holdings
HRI
$4.06B
| $3.76K | ﹤0.01% |
+33
| New | +$4.55K |
2023 Q1
0 quarters
|
|
1277
Cactus
WHD
$4.3B
| $3.75K | ﹤0.01% |
+91
| New | +$4.4K |
2023 Q1
0 quarters
|
|
1278
Las Vegas Sands
LVS
$24.6B
| $3.73K | ﹤0.01% |
+65
| New | +$3.64K |
2023 Q1
0 quarters
|
|
1279
Diodes
DIOD
$3.82B
| $3.71K | ﹤0.01% |
+40
| New | +$3.58K |
2023 Q1
0 quarters
|
|
1280
Utz Brands
UTZ
$1.27B
| $3.7K | ﹤0.01% |
+225
| New | +$3.72K |
2023 Q1
0 quarters
|
|
1281
TransDigm Group
TDG
$63B
| $3.68K | ﹤0.01% |
5
| – | – |
2017 Q3
22 quarters
|
|
1282
Fabrinet
FN
$13B
| $3.68K | ﹤0.01% |
+31
| New | +$3.85K |
2023 Q1
0 quarters
|
|
1283
DELISTED
Altair Engineering Inc
ALTR
| $3.68K | ﹤0.01% |
+51
| New | +$3.01K |
2023 Q1
0 quarters
|
|
1284
Moody's
MCO
$84B
| $3.67K | ﹤0.01% |
12
+6
| +100% | +$1.81K |
2019 Q2
15 quarters
|
|
1285
Wingstop
WING
$3.59B
| $3.67K | ﹤0.01% |
+20
| New | +$3.28K |
2023 Q1
0 quarters
|
|
1286
SPS Commerce
SPSC
$3.07B
| $3.66K | ﹤0.01% |
+24
| New | +$3.4K |
2023 Q1
0 quarters
|
|
1287
Polaris
PII
$2.97B
| $3.65K | ﹤0.01% |
33
-67
| -67% | -$7.42K |
2022 Q3
2 quarters
|
|
1288
iShares US Treasury Bond ETF
GOVT
$42.1B
| $3.62K | ﹤0.01% |
155
| – | – |
2020 Q1
12 quarters
|
|
1289
Super Micro Computer
SMCI
$20.8B
| $3.62K | ﹤0.01% |
+340
| New | +$3.07K |
2023 Q1
0 quarters
|
|
1290
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $3.6K | ﹤0.01% |
+37
| New | +$3.57K |
2023 Q1
0 quarters
|
|
1291
Heartland Express
HTLD
$847M
| $3.6K | ﹤0.01% |
+226
| New | +$3.67K |
2023 Q1
0 quarters
|
|
1292
Health Catalyst
HCAT
$130M
| $3.59K | ﹤0.01% |
+308
| New | +$3.93K |
2023 Q1
0 quarters
|
|
1293
Constellium
CSTM
$3.45B
| $3.59K | ﹤0.01% |
+235
| New | +$3.42K |
2023 Q1
0 quarters
|
|
1294
Cummins
CMI
$73.1B
| $3.58K | ﹤0.01% |
+15
| New | +$3.66K |
2023 Q1
0 quarters
|
|
1295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $3.58K | ﹤0.01% |
86
-44
| -34% | -$1.87K |
2022 Q4
1 quarter
|
|
1296
Medpace
MEDP
$17.3B
| $3.57K | ﹤0.01% |
+19
| New | +$3.93K |
2023 Q1
0 quarters
|
|
1297
PVH
PVH
$3.91B
| $3.57K | ﹤0.01% |
+40
| New | +$3.26K |
2023 Q1
0 quarters
|
|
1298
DELISTED
Skechers
SKX
| $3.56K | ﹤0.01% |
75
| – | – |
2021 Q3
6 quarters
|
|
1299
Starwood Property Trust
STWD
$4.61B
| $3.54K | ﹤0.01% |
+200
| New | +$3.86K |
2023 Q1
0 quarters
|
|
1300
Brightstar Lottery PLC
BRSL
$1.74B
| $3.54K | ﹤0.01% |
+132
| New | +$3.38K |
2023 Q1
0 quarters
|
|
Similar funds
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.