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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
BHC icon
1476
Bausch Health
BHC
$2.36B
$810 ﹤0.01%
100
-100
-50% -$803
SCHI icon
1477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$803 ﹤0.01%
36
– –
IIPR icon
1478
Innovative Industrial Properties
IIPR
$1.56B
$786 ﹤0.01%
10
– –
ES icon
1479
Eversource Energy
ES
$26.7B
$782 ﹤0.01%
10
– –
CNSL
1480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$781 ﹤0.01%
303
– –
NDAQ icon
1481
Nasdaq
NDAQ
$55.5B
$765 ﹤0.01%
14
+4
+40% +$231
WTRG icon
1482
Essential Utilities
WTRG
$11.5B
$760 ﹤0.01%
17
– –
CPRX
1483
DELISTED
Catalyst Pharmaceutical
CPRX
$746 ﹤0.01%
45
– –
WTFC icon
1484
Wintrust Financial
WTFC
$10.3B
$729 ﹤0.01%
+10
New +$855
STX icon
1485
Seagate
STX
$192B
$727 ﹤0.01%
11
-300
-96% -$19.1K
BKD icon
1486
Brookdale Senior Living
BKD
$2.89B
$722 ﹤0.01%
245
– –
IVZ icon
1487
Invesco
IVZ
$14.7B
$721 ﹤0.01%
44
– –
JIRE icon
1488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$715 ﹤0.01%
13
– –
PTON icon
1489
Peloton Interactive
PTON
$2.33B
$714 ﹤0.01%
63
– –
WAB icon
1490
Wabtec
WAB
$50.2B
$709 ﹤0.01%
7
– –
FRC
1491
DELISTED
First Republic Bank
FRC
$699 ﹤0.01%
+50
New +$5.13K
DXCM icon
1492
DexCom
DXCM
$33.7B
$697 ﹤0.01%
6
– –
WTW icon
1493
Willis Towers Watson
WTW
$31.5B
$697 ﹤0.01%
3
– –
MT icon
1494
ArcelorMittal
MT
$56.3B
$692 ﹤0.01%
23
– –
ROBT icon
1495
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$682 ﹤0.01%
+16
New +$647
FTS icon
1496
Fortis
FTS
$28B
$680 ﹤0.01%
16
– –
SMAR
1497
DELISTED
Smartsheet Inc.
SMAR
$669 ﹤0.01%
+14
New +$609
SYF icon
1498
Synchrony
SYF
$26B
$668 ﹤0.01%
23
-11,492
-100% -$386K
BAM icon
1499
Brookfield Asset Management
BAM
$83.2B
$654 ﹤0.01%
+20
New +$650
VICI icon
1500
VICI Properties
VICI
$28.4B
$652 ﹤0.01%
+20
New +$662
58 59
60
61 62

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XL
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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.