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 | |
|---|---|---|---|---|---|---|
1276
Herc Holdings
HRI
$5.2B
| $3.76K | ﹤0.01% |
+33
| New | +$4.55K |
|
1277
Cactus
WHD
$4.78B
| $3.75K | ﹤0.01% |
+91
| New | +$4.4K |
|
1278
Las Vegas Sands
LVS
$28.7B
| $3.73K | ﹤0.01% |
+65
| New | +$3.64K |
|
1279
Diodes
DIOD
$4.18B
| $3.71K | ﹤0.01% |
+40
| New | +$3.58K |
|
1280
Utz Brands
UTZ
$1.26B
| $3.71K | ﹤0.01% |
+225
| New | +$3.72K |
|
1281
TransDigm Group
TDG
$65.6B
| $3.69K | ﹤0.01% |
5
| – | – |
|
1282
Fabrinet
FN
$15.5B
| $3.68K | ﹤0.01% |
+31
| New | +$3.85K |
|
|
ALTR
1283
DELISTED
Altair Engineering Inc
ALTR
| $3.68K | ﹤0.01% |
+51
| New | +$3.01K |
|
1284
Moody's
MCO
$88.2B
| $3.67K | ﹤0.01% |
12
+6
| +100% | +$1.81K |
|
1285
Wingstop
WING
$3B
| $3.67K | ﹤0.01% |
+20
| New | +$3.28K |
|
1286
SPS Commerce
SPSC
$3.03B
| $3.65K | ﹤0.01% |
+24
| New | +$3.4K |
|
1287
Polaris
PII
$3.63B
| $3.65K | ﹤0.01% |
33
-67
| -67% | -$7.42K |
|
1288
iShares US Treasury Bond ETF
GOVT
$44.4B
| $3.62K | ﹤0.01% |
155
| – | – |
|
1289
Super Micro Computer
SMCI
$24.9B
| $3.62K | ﹤0.01% |
+340
| New | +$3.07K |
|
1290
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $3.6K | ﹤0.01% |
+37
| New | +$3.57K |
|
1291
Heartland Express
HTLD
$955M
| $3.6K | ﹤0.01% |
+226
| New | +$3.67K |
|
1292
Health Catalyst
HCAT
$120M
| $3.59K | ﹤0.01% |
+308
| New | +$3.93K |
|
1293
Constellium
CSTM
$3.71B
| $3.59K | ﹤0.01% |
+235
| New | +$3.42K |
|
1294
Cummins
CMI
$79B
| $3.58K | ﹤0.01% |
+15
| New | +$3.66K |
|
1295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $3.58K | ﹤0.01% |
86
-44
| -34% | -$1.87K |
|
1296
Medpace
MEDP
$17.1B
| $3.57K | ﹤0.01% |
+19
| New | +$3.93K |
|
1297
PVH
PVH
$3.51B
| $3.57K | ﹤0.01% |
+40
| New | +$3.26K |
|
|
SKX
1298
DELISTED
Skechers
SKX
| $3.56K | ﹤0.01% |
75
| – | – |
|
1299
Starwood Property Trust
STWD
$5.9B
| $3.54K | ﹤0.01% |
+200
| New | +$3.86K |
|
|
BRSL
1300
Brightstar Lottery PLC
BRSL
$2.07B
| $3.54K | ﹤0.01% |
+132
| New | +$3.38K |
|
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.