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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
ASTS icon
1501
AST SpaceMobile
ASTS
$18.4B
$635 ﹤0.01%
125
– –
DJP icon
1502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$631 ﹤0.01%
20
-22
-52% -$705
VNT icon
1503
Vontier
VNT
$4.48B
$601 ﹤0.01%
22
– –
EPAM icon
1504
EPAM Systems
EPAM
$5.82B
$598 ﹤0.01%
2
– –
DLX icon
1505
Deluxe
DLX
$1.08B
$592 ﹤0.01%
37
– –
NEUE
1506
DELISTED
NeueHealth
NEUE
$572 ﹤0.01%
33
– –
ME
1507
DELISTED
23andMe Holding Co
ME
$570 ﹤0.01%
13
– –
PRN icon
1508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$569 ﹤0.01%
+6
New +$557
VYX icon
1509
NCR Voyix
VYX
$1.27B
$566 ﹤0.01%
39
– –
ABEQ icon
1510
Absolute Select Value ETF
ABEQ
$146M
$558 ﹤0.01%
20
– –
ONL
1511
Orion Office REIT
ONL
$165M
$556 ﹤0.01%
83
-5
-6% -$41
CNP icon
1512
CenterPoint Energy
CNP
$25.9B
$540 ﹤0.01%
18
– –
ARRY icon
1513
Array Technologies
ARRY
$719M
$525 ﹤0.01%
+24
New +$491
ARNC
1514
DELISTED
Arconic Corporation
ARNC
$524 ﹤0.01%
20
– –
SCHJ icon
1515
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$523 ﹤0.01%
22
– –
CHX
1516
DELISTED
ChampionX
CHX
$521 ﹤0.01%
19
– –
WTI icon
1517
W&T Offshore
WTI
$552M
$508 ﹤0.01%
100
– –
GGZ
1518
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$500 ﹤0.01%
43
– –
CIM
1519
Chimera Investment
CIM
$964M
$496 ﹤0.01%
29
– –
BIRD icon
1520
Smartbird Inc
BIRD
$32.7M
$480 ﹤0.01%
20
– –
LYB icon
1521
LyondellBasell Industries
LYB
$20.4B
$469 ﹤0.01%
5
+3
+150% +$279
METV icon
1522
Roundhill Ball Metaverse ETF
METV
$225M
$469 ﹤0.01%
+50
New +$427
ALK icon
1523
Alaska Air
ALK
$4.71B
$461 ﹤0.01%
11
– –
NWL icon
1524
Newell Brands
NWL
$2.5B
$460 ﹤0.01%
+37
New +$522
STLD icon
1525
Steel Dynamics
STLD
$33.8B
$452 ﹤0.01%
+4
New +$465
59 60
61
62 63

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.