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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
KLAC icon
1376
KLA
KLAC
$240B
$2.4K ﹤0.01%
60
– –
WPP icon
1377
WPP
WPP
$5.6B
$2.38K ﹤0.01%
40
– –
CAR icon
1378
Avis
CAR
$4.93B
$2.34K ﹤0.01%
+12
New +$2.41K
COUR icon
1379
Coursera
COUR
$1.69B
$2.33K ﹤0.01%
+202
New +$2.61K
HTZWW
1380
Hertz Global Holdings Warrants
HTZWW
$83.4M
$2.29K ﹤0.01%
258
– –
ITCI
1381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.27K ﹤0.01%
+42
New +$2.03K
RITM icon
1382
Rithm Capital
RITM
$5.59B
$2.22K ﹤0.01%
278
– –
RUN icon
1383
Sunrun
RUN
$2.18B
$2.18K ﹤0.01%
+108
New +$2.52K
GPN icon
1384
Global Payments
GPN
$24.5B
$2.12K ﹤0.01%
20
– –
IDNA icon
1385
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$2.12K ﹤0.01%
+91
New +$2.28K
SMFG icon
1386
Sumitomo Mitsui Financial
SMFG
$161B
$2.1K ﹤0.01%
+262
New +$2.22K
EE icon
1387
Excelerate Energy
EE
$1.24B
$2.06K ﹤0.01%
93
– –
VSS icon
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.97K ﹤0.01%
+18
New +$1.96K
SHAK icon
1389
Shake Shack
SHAK
$2.85B
$1.94K ﹤0.01%
35
– –
EWU icon
1390
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.94K ﹤0.01%
60
– –
VCEL icon
1391
Vericel Corp
VCEL
$2.11B
$1.91K ﹤0.01%
65
– –
PIO icon
1392
Invesco Global Water ETF
PIO
$275M
$1.89K ﹤0.01%
+54
New +$1.87K
VMW
1393
DELISTED
VMware, Inc
VMW
$1.87K ﹤0.01%
15
+12
+400% +$1.44K
KBE icon
1394
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.85K ﹤0.01%
50
-170
-77% -$7.64K
AUR icon
1395
Aurora
AUR
$11.4B
$1.83K ﹤0.01%
1,315
– –
MFC icon
1396
Manulife Financial
MFC
$71.6B
$1.8K ﹤0.01%
98
– –
FAM
1397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.78K ﹤0.01%
297
+7
+2% +$42
RNST icon
1398
Renasant Corp
RNST
$3.77B
$1.76K ﹤0.01%
57
– –
PBR.A icon
1399
Petrobras Class A
PBR.A
$107B
$1.76K ﹤0.01%
190
+24
+14% +$232
VCLT icon
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.75K ﹤0.01%
22
-175
-89% -$13.8K
54 55
56
57 58

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TH
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LFG
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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
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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.