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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
FVRR icon
1401
Fiverr
FVRR
$338M
$1.75K ﹤0.01%
50
– –
ACHR icon
1402
Archer Aviation
ACHR
$4.57B
$1.74K ﹤0.01%
610
– –
CMU
1403
DELISTED
MFS High Yield Municipal Trust
CMU
$1.74K ﹤0.01%
540
+6
+1% +$19
GDOT icon
1404
Green Dot
GDOT
$762M
$1.72K ﹤0.01%
100
– –
PUMP icon
1405
ProPetro Holding
PUMP
$1.37B
$1.72K ﹤0.01%
+239
New +$2.17K
GLW icon
1406
Corning
GLW
$132B
$1.71K ﹤0.01%
48
+38
+380% +$1.32K
KN icon
1407
Knowles
KN
$2.99B
$1.7K ﹤0.01%
+100
New +$1.75K
CVE icon
1408
Cenovus Energy
CVE
$58.5B
$1.69K ﹤0.01%
97
+9
+10% +$165
MSCI icon
1409
MSCI
MSCI
$41.4B
$1.68K ﹤0.01%
3
– –
MTA
1410
Metalla Royalty & Streaming
MTA
$1.03B
$1.68K ﹤0.01%
300
– –
VALE icon
1411
Vale
VALE
$65.2B
$1.67K ﹤0.01%
106
+14
+15% +$237
AA icon
1412
Alcoa
AA
$13.5B
$1.66K ﹤0.01%
+39
New +$1.88K
SPAB icon
1413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.65K ﹤0.01%
64
-59
-48% -$1.51K
ON icon
1414
ON Semiconductor
ON
$29.1B
$1.65K ﹤0.01%
20
– –
FWRG icon
1415
First Watch Restaurant Group
FWRG
$764M
$1.61K ﹤0.01%
+100
New +$1.56K
SLY
1416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6K ﹤0.01%
+19
New +$1.65K
CBRL icon
1417
Cracker Barrel
CBRL
$1.23B
$1.59K ﹤0.01%
14
– –
HES
1418
DELISTED
Hess
HES
$1.59K ﹤0.01%
12
– –
BBD icon
1419
Banco Bradesco
BBD
$34.2B
$1.57K ﹤0.01%
600
– –
EA
1420
DELISTED
Electronic Arts
EA
$1.56K ﹤0.01%
13
– –
MGM icon
1421
MGM Resorts International
MGM
$10.8B
$1.55K ﹤0.01%
35
+30
+600% +$1.25K
VRSK icon
1422
Verisk Analytics
VRSK
$24.9B
$1.53K ﹤0.01%
8
– –
ONB icon
1423
Old National Bancorp
ONB
$9.89B
$1.52K ﹤0.01%
+105
New +$1.78K
CACI icon
1424
CACI
CACI
$14B
$1.48K ﹤0.01%
+5
New +$1.47K
GRX
1425
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.46K ﹤0.01%
144
– –
55 56
57
58 59

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.