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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
DNOW icon
1451
DNOW Inc
DNOW
$2.94B
$1.11K ﹤0.01%
100
– –
ROI
1452
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.1K ﹤0.01%
312
– –
CGC
1453
Canopy Growth
CGC
$454M
$1.06K ﹤0.01%
61
-1
-2% -$24
BIDU icon
1454
Baidu
BIDU
$32.9B
$1.06K ﹤0.01%
7
-3
-30% -$425
SBAC icon
1455
SBA Communications
SBAC
$19.8B
$1.04K ﹤0.01%
4
– –
RIOT icon
1456
Riot Platforms
RIOT
$7.84B
$1.01K ﹤0.01%
100
+99
+9,900% +$644
NTES icon
1457
NetEase
NTES
$78.6B
$972 ﹤0.01%
11
+2
+22% +$172
TDC icon
1458
Teradata
TDC
$2.66B
$966 ﹤0.01%
24
-26
-52% -$966
LAZ icon
1459
Lazard
LAZ
$4.21B
$965 ﹤0.01%
29
+1
+4% +$37
FLRN icon
1460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$943 ﹤0.01%
+31
New +$945
CF icon
1461
CF Industries
CF
$19B
$942 ﹤0.01%
13
– –
QSR icon
1462
Restaurant Brands International
QSR
$27.2B
$939 ﹤0.01%
+14
New +$912
P
1463
Everpure Inc
P
$33B
$918 ﹤0.01%
+36
New +$971
GGT
1464
Gabelli Multimedia Trust
GGT
$172M
$914 ﹤0.01%
164
– –
LCTU icon
1465
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$904 ﹤0.01%
+20
New +$885
EINC icon
1466
VanEck Energy Income ETF
EINC
$80.4M
$903 ﹤0.01%
14
– –
DHI icon
1467
D.R. Horton
DHI
$40.6B
$879 ﹤0.01%
9
– –
AWK icon
1468
American Water Works
AWK
$27.2B
$878 ﹤0.01%
6
– –
RMD icon
1469
ResMed
RMD
$34B
$875 ﹤0.01%
4
– –
CRC icon
1470
California Resources
CRC
$4.7B
$872 ﹤0.01%
22
– –
VMC icon
1471
Vulcan Materials
VMC
$35.5B
$857 ﹤0.01%
5
– –
AI icon
1472
C3.ai
AI
$1.61B
$839 ﹤0.01%
25
-10
-29% -$205
POR icon
1473
Portland General Electric
POR
$5.86B
$831 ﹤0.01%
+17
New +$812
WW
1474
DELISTED
WW International
WW
$824 ﹤0.01%
200
– –
ELF icon
1475
e.l.f. Beauty
ELF
$6.26B
$823 ﹤0.01%
+10
New +$674
57 58
59
60 61

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.