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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Bausch Health
BHC
$2.34B
| $810 | ﹤0.01% |
100
-100
| -50% | -$803 |
2022 Q1
4 quarters
|
|
1477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $803 | ﹤0.01% |
36
| – | – |
2020 Q4
9 quarters
|
|
1478
Innovative Industrial Properties
IIPR
$1.45B
| $786 | ﹤0.01% |
10
| – | – |
2022 Q3
2 quarters
|
|
1479
Eversource Energy
ES
$25.1B
| $782 | ﹤0.01% |
10
| – | – |
2019 Q4
13 quarters
|
|
1480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $781 | ﹤0.01% |
303
| – | – |
2021 Q3
6 quarters
|
|
1481
Nasdaq
NDAQ
$52.1B
| $765 | ﹤0.01% |
14
+4
| +40% | +$231 |
2022 Q2
3 quarters
|
|
1482
Essential Utilities
WTRG
$11.6B
| $760 | ﹤0.01% |
17
| – | – |
2022 Q2
3 quarters
|
|
1483
DELISTED
Catalyst Pharmaceutical
CPRX
| $746 | ﹤0.01% |
45
| – | – |
2021 Q3
6 quarters
|
|
1484
Wintrust Financial
WTFC
$9.69B
| $729 | ﹤0.01% |
+10
| New | +$855 |
2023 Q1
0 quarters
|
|
1485
Seagate
STX
$147B
| $727 | ﹤0.01% |
11
-300
| -96% | -$19.1K |
2019 Q2
15 quarters
|
|
1486
Brookdale Senior Living
BKD
$2.4B
| $722 | ﹤0.01% |
245
| – | – |
2021 Q3
6 quarters
|
|
1487
Invesco
IVZ
$12.5B
| $721 | ﹤0.01% |
44
| – | – |
2021 Q1
8 quarters
|
|
1488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $715 | ﹤0.01% |
13
| – | – |
2022 Q3
2 quarters
|
|
1489
Peloton Interactive
PTON
$2.29B
| $714 | ﹤0.01% |
63
| – | – |
2021 Q1
8 quarters
|
|
1490
Wabtec
WAB
$48.3B
| $709 | ﹤0.01% |
7
| – | – |
2019 Q1
16 quarters
|
|
|
FRC
1491
DELISTED
First Republic Bank
FRC
| $699 | ﹤0.01% |
+50
| New | +$5.13K |
2023 Q1
0 quarters
|
|
1492
DexCom
DXCM
$32.5B
| $697 | ﹤0.01% |
6
| – | – |
2022 Q4
1 quarter
|
|
1493
Willis Towers Watson
WTW
$29.2B
| $697 | ﹤0.01% |
3
| – | – |
2022 Q2
3 quarters
|
|
1494
ArcelorMittal
MT
$47.3B
| $692 | ﹤0.01% |
23
| – | – |
2022 Q4
1 quarter
|
|
1495
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
| $682 | ﹤0.01% |
+16
| New | +$647 |
2023 Q1
0 quarters
|
|
1496
Fortis
FTS
$28.5B
| $680 | ﹤0.01% |
16
| – | – |
2020 Q4
9 quarters
|
|
1497
DELISTED
Smartsheet Inc.
SMAR
| $669 | ﹤0.01% |
+14
| New | +$609 |
2023 Q1
0 quarters
|
|
1498
Synchrony
SYF
$24.1B
| $668 | ﹤0.01% |
23
-11,492
| -100% | -$386K |
2022 Q1
4 quarters
|
|
1499
Brookfield Asset Management
BAM
$72.4B
| $654 | ﹤0.01% |
+20
| New | +$650 |
2023 Q1
0 quarters
|
|
1500
VICI Properties
VICI
$26B
| $652 | ﹤0.01% |
+20
| New | +$662 |
2023 Q1
0 quarters
|
|
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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.