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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
OI icon
1326
O-I Glass
OI
$1.11B
$3.2K ﹤0.01%
+141
New +$2.96K
PEGA icon
1327
Pegasystems
PEGA
$5.9B
$3.2K ﹤0.01%
+132
New +$2.78K
SLAB icon
1328
Silicon Laboratories
SLAB
$7.31B
$3.15K ﹤0.01%
+18
New +$3.03K
BXMT icon
1329
Blackstone Mortgage Trust
BXMT
$2.33B
$3.12K ﹤0.01%
175
-825
-83% -$17.6K
HSTM icon
1330
HealthStream
HSTM
$843M
$3.12K ﹤0.01%
+115
New +$2.87K
PBW icon
1331
Invesco WilderHill Clean Energy ETF
PBW
$400M
$3.1K ﹤0.01%
76
+1
+1% +$42
WABC icon
1332
Westamerica Bancorp
WABC
$1.35B
$3.1K ﹤0.01%
+70
New +$3.76K
HUMA icon
1333
Humacyte
HUMA
$192M
$3.09K ﹤0.01%
1,000
– –
SONY icon
1334
Sony
SONY
$141B
$3.08K ﹤0.01%
170
– –
MTD icon
1335
Mettler-Toledo International
MTD
$28.2B
$3.06K ﹤0.01%
+2
New +$3K
CEVA icon
1336
CEVA Inc
CEVA
$800M
$3.04K ﹤0.01%
100
– –
QS icon
1337
QuantumScape Corp
QS
$3.63B
$3.03K ﹤0.01%
370
-145
-28% -$1.18K
EXPE icon
1338
Expedia Group
EXPE
$38.3B
$3.01K ﹤0.01%
+31
New +$3.25K
TWO
1339
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
+204
New +$3.32K
LSCC icon
1340
Lattice Semiconductor
LSCC
$17.1B
$2.96K ﹤0.01%
+31
New +$2.55K
NVG icon
1341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.96K ﹤0.01%
251
+2
+0.8% +$24
LGND icon
1342
Ligand Pharmaceuticals
LGND
$5.67B
$2.94K ﹤0.01%
+40
New +$2.84K
PRLB icon
1343
Protolabs
PRLB
$1.92B
$2.92K ﹤0.01%
88
– –
EVBG
1344
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.91K ﹤0.01%
+84
New +$2.69K
DJTWW
1345
Trump Media & Technology Group Warrants
DJTWW
$985M
$2.9K ﹤0.01%
900
– –
PHR icon
1346
Phreesia
PHR
$733M
$2.87K ﹤0.01%
+89
New +$3.13K
MSM icon
1347
MSC Industrial Direct
MSM
$6.81B
$2.86K ﹤0.01%
34
– –
TTP
1348
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.85K ﹤0.01%
111
– –
QDEL icon
1349
QuidelOrtho
QDEL
$1.05B
$2.85K ﹤0.01%
+32
New +$2.78K
HLGN
1350
DELISTED
Heliogen, Inc.
HLGN
$2.84K ﹤0.01%
338
– –
52 53
54
55 56

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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.