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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
EXC icon
1426
Exelon
EXC
$45.3B
$1.44K ﹤0.01%
34
+11
+48% +$459
CNX icon
1427
CNX Resources
CNX
$5.34B
$1.44K ﹤0.01%
90
– –
ICSH icon
1428
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.41K ﹤0.01%
+28
New +$1.41K
WCN
1429
Waste Connections
WCN
$41.7B
$1.39K ﹤0.01%
10
+1
+11% +$133
TBF icon
1430
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.39K ﹤0.01%
65
+1
+2% +$22
AZN icon
1431
AstraZeneca
AZN
$255B
$1.38K ﹤0.01%
10
– –
ADC icon
1432
Agree Realty
ADC
$9.1B
$1.37K ﹤0.01%
+20
New +$1.43K
CHTR icon
1433
Charter Communications
CHTR
$17.7B
$1.37K ﹤0.01%
3
– –
NGG icon
1434
National Grid
NGG
$79.9B
$1.36K ﹤0.01%
21
– –
ANSS
1435
DELISTED
Ansys
ANSS
$1.33K ﹤0.01%
+4
New +$1.13K
UBER icon
1436
Uber
UBER
$157B
$1.3K ﹤0.01%
41
+32
+356% +$1.01K
KGC icon
1437
Kinross Gold
KGC
$38.6B
$1.29K ﹤0.01%
275
– –
MGA icon
1438
Magna International
MGA
$17.6B
$1.29K ﹤0.01%
24
+1
+4% +$58
EIM
1439
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.25K ﹤0.01%
120
+1
+0.8% +$10
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
$1.23K ﹤0.01%
118
– –
BBAI icon
1441
BigBear.ai
BBAI
$1.53B
$1.22K ﹤0.01%
+500
New +$1.33K
BYND icon
1442
Beyond Meat
BYND
$241M
$1.22K ﹤0.01%
3
-16
-84% -$7.91K
ERIC icon
1443
Ericsson
ERIC
$33B
$1.21K ﹤0.01%
206
– –
NTG
1444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.2K ﹤0.01%
36
– –
IQV icon
1445
IQVIA
IQV
$43.2B
$1.19K ﹤0.01%
+6
New +$1.28K
HQY icon
1446
HealthEquity
HQY
$7.81B
$1.17K ﹤0.01%
20
– –
MSTR icon
1447
Strategy Inc
MSTR
$54.6B
$1.17K ﹤0.01%
40
-270
-87% -$6.59K
XBI icon
1448
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.14K ﹤0.01%
15
– –
CDZI icon
1449
Cadiz
CDZI
$334M
$1.13K ﹤0.01%
+280
New +$1.13K
CRH icon
1450
CRH
CRH
$63.6B
$1.12K ﹤0.01%
22
– –
56 57
58
59 60

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.