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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
AXGN icon
1351
Axogen
AXGN
$2.78B
$2.83K ﹤0.01%
300
– –
UGI icon
1352
UGI
UGI
$8.2B
$2.81K ﹤0.01%
+81
New +$3.07K
CRNC icon
1353
Cerence
CRNC
$380M
$2.81K ﹤0.01%
100
– –
RBLX icon
1354
Roblox
RBLX
$27.3B
$2.79K ﹤0.01%
62
– –
PEN icon
1355
Penumbra
PEN
$12.6B
$2.79K ﹤0.01%
+10
New +$2.55K
ETSY icon
1356
Etsy
ETSY
$7.61B
$2.78K ﹤0.01%
25
– –
RGP icon
1357
Resources Connection
RGP
$147M
$2.78K ﹤0.01%
+163
New +$2.86K
EW icon
1358
Edwards Lifesciences
EW
$51.8B
$2.73K ﹤0.01%
33
-16
-33% -$1.26K
TRNS icon
1359
Transcat
TRNS
$841M
$2.68K ﹤0.01%
+30
New +$2.55K
HASI icon
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$2.66K ﹤0.01%
+93
New +$2.94K
ADPT icon
1361
Adaptive Biotechnologies
ADPT
$4.22B
$2.65K ﹤0.01%
+300
New +$2.65K
BINI
1362
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTB icon
1363
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.62K ﹤0.01%
+97
New +$3.1K
FBNC icon
1364
First Bancorp
FBNC
$2.63B
$2.59K ﹤0.01%
+73
New +$2.9K
IIIV icon
1365
i3 Verticals
IIIV
$295M
$2.55K ﹤0.01%
+104
New +$2.73K
WDS icon
1366
Woodside Energy
WDS
$44.3B
$2.54K ﹤0.01%
113
– –
MUFG icon
1367
Mitsubishi UFJ Financial
MUFG
$253B
$2.54K ﹤0.01%
+397
New +$2.78K
BCC icon
1368
Boise Cascade
BCC
$2.75B
$2.53K ﹤0.01%
+40
New +$2.77K
ARE icon
1369
Alexandria Real Estate Equities
ARE
$9B
$2.51K ﹤0.01%
+20
New +$2.94K
EL icon
1370
Estee Lauder
EL
$38.4B
$2.46K ﹤0.01%
10
– –
UMI icon
1371
USCF Midstream Energy Income Fund
UMI
$515M
$2.46K ﹤0.01%
74
+2
+3% +$68
BWA icon
1372
BorgWarner
BWA
$13.2B
$2.46K ﹤0.01%
57
-227
-80% -$9.4K
AMN icon
1373
AMN Healthcare
AMN
$1.36B
$2.4K ﹤0.01%
+29
New +$2.73K
DWMF icon
1374
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.4K ﹤0.01%
+96
New +$2.36K
CHGG icon
1375
Chegg
CHGG
$89M
$2.4K ﹤0.01%
+147
New +$2.75K
53 54
55
56 57

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.