We are live on
!
Find out more
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global 100 ETF
IOO
$9.36B
| $1.85M | 0.13% |
26,335
-3,358
| -11% | -$225K |
|
127
Intercontinental Exchange
ICE
$90.5B
| $1.84M | 0.13% |
17,656
+2,717
| +18% | +$283K |
|
128
Ecolab
ECL
$80.1B
| $1.84M | 0.13% |
11,102
+505
| +5% | +$78.7K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.81M | 0.12% |
77,040
-21,774
| -22% | -$507K |
|
130
Wells Fargo
WFC
$257B
| $1.81M | 0.12% |
48,336
-740
| -2% | -$32.3K |
|
131
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $1.79M | 0.12% |
149,043
-11,123
| -7% | -$130K |
|
|
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $1.79M | 0.12% |
55,094
-400,117
| -88% | -$12.9M |
|
133
Qualcomm
QCOM
$176B
| $1.77M | 0.12% |
13,887
+1,613
| +13% | +$201K |
|
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.77M | 0.12% |
35,120
+67
| +0.2% | +$3.31K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.76M | 0.12% |
24,258
-1,256
| -5% | -$90.3K |
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.75M | 0.12% |
22,292
-494
| -2% | -$40.2K |
|
137
Pfizer
PFE
$160B
| $1.71M | 0.12% |
41,994
+9,776
| +30% | +$422K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.7M | 0.12% |
35,524
-4,157
| -10% | -$187K |
|
139
Netflix
NFLX
$332B
| $1.7M | 0.12% |
49,250
+640
| +1% | +$21.2K |
|
140
Walmart Inc
WMT
$817B
| $1.67M | 0.11% |
33,936
+9,522
| +39% | +$452K |
|
141
Coca-Cola
KO
$383B
| $1.63M | 0.11% |
26,249
+2,371
| +10% | +$144K |
|
142
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $1.6M | 0.11% |
+84,121
| New | +$1.58M |
|
143
Watsco Inc
WSO
$12.9B
| $1.59M | 0.11% |
4,983
-100
| -2% | -$29.4K |
|
144
Thermo Fisher Scientific
TMO
$233B
| $1.59M | 0.11% |
2,750
+373
| +16% | +$210K |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.58M | 0.11% |
8,448
+641
| +8% | +$124K |
|
146
ConocoPhillips
COP
$156B
| $1.57M | 0.11% |
15,837
+1,701
| +12% | +$186K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.55M | 0.11% |
3,778
+284
| +8% | +$113K |
|
148
Broadcom
AVGO
$1.77T
| $1.53M | 0.11% |
23,920
+3,370
| +16% | +$203K |
|
149
Deere & Co
DE
$168B
| $1.53M | 0.11% |
3,708
-180
| -5% | -$74.5K |
|
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.53M | 0.1% |
39,180
-4,891
| -11% | -$190K |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.