We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
1351
Axogen
AXGN
$2.06B
| $2.83K | ﹤0.01% |
300
| – | – |
2021 Q3
6 quarters
|
|
1352
UGI
UGI
$8.15B
| $2.81K | ﹤0.01% |
+81
| New | +$3.07K |
2023 Q1
0 quarters
|
|
1353
Cerence
CRNC
$406M
| $2.81K | ﹤0.01% |
100
| – | – |
2020 Q4
9 quarters
|
|
1354
Roblox
RBLX
$35.5B
| $2.79K | ﹤0.01% |
62
| – | – |
2021 Q2
7 quarters
|
|
1355
Penumbra
PEN
$12.6B
| $2.79K | ﹤0.01% |
+10
| New | +$2.55K |
2023 Q1
0 quarters
|
|
1356
Etsy
ETSY
$7.96B
| $2.78K | ﹤0.01% |
25
| – | – |
2020 Q1
12 quarters
|
|
1357
Resources Connection
RGP
$90.2M
| $2.78K | ﹤0.01% |
+163
| New | +$2.86K |
2023 Q1
0 quarters
|
|
1358
Edwards Lifesciences
EW
$49.7B
| $2.73K | ﹤0.01% |
33
-16
| -33% | -$1.26K |
2019 Q2
15 quarters
|
|
1359
Transcat
TRNS
$757M
| $2.68K | ﹤0.01% |
+30
| New | +$2.55K |
2023 Q1
0 quarters
|
|
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $2.66K | ﹤0.01% |
+93
| New | +$2.94K |
2023 Q1
0 quarters
|
|
1361
Adaptive Biotechnologies
ADPT
$3.87B
| $2.65K | ﹤0.01% |
+300
| New | +$2.65K |
2023 Q1
0 quarters
|
|
|
BINI
1362
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q4
1 quarter
|
|
1363
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.62K | ﹤0.01% |
+97
| New | +$3.1K |
2023 Q1
0 quarters
|
|
1364
First Bancorp
FBNC
$2.5B
| $2.59K | ﹤0.01% |
+73
| New | +$2.9K |
2023 Q1
0 quarters
|
|
1365
i3 Verticals
IIIV
$298M
| $2.55K | ﹤0.01% |
+104
| New | +$2.73K |
2023 Q1
0 quarters
|
|
1366
Woodside Energy
WDS
$45B
| $2.54K | ﹤0.01% |
113
| – | – |
2022 Q2
3 quarters
|
|
1367
Mitsubishi UFJ Financial
MUFG
$247B
| $2.54K | ﹤0.01% |
+397
| New | +$2.78K |
2023 Q1
0 quarters
|
|
1368
Boise Cascade
BCC
$2.65B
| $2.53K | ﹤0.01% |
+40
| New | +$2.77K |
2023 Q1
0 quarters
|
|
1369
Alexandria Real Estate Equities
ARE
$7.09B
| $2.51K | ﹤0.01% |
+20
| New | +$2.94K |
2023 Q1
0 quarters
|
|
1370
Estee Lauder
EL
$38.1B
| $2.46K | ﹤0.01% |
10
| – | – |
2019 Q3
14 quarters
|
|
1371
USCF Midstream Energy Income Fund
UMI
$523M
| $2.46K | ﹤0.01% |
74
+2
| +3% | +$68 |
2021 Q4
5 quarters
|
|
1372
BorgWarner
BWA
$12B
| $2.46K | ﹤0.01% |
57
-227
| -80% | -$9.4K |
2017 Q4
21 quarters
|
|
1373
AMN Healthcare
AMN
$1.56B
| $2.4K | ﹤0.01% |
+29
| New | +$2.73K |
2023 Q1
0 quarters
|
|
1374
WisdomTree International Multifactor Fund
DWMF
$33M
| $2.4K | ﹤0.01% |
+96
| New | +$2.36K |
2023 Q1
0 quarters
|
|
1375
Chegg
CHGG
$82.9M
| $2.4K | ﹤0.01% |
+147
| New | +$2.75K |
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.