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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
LCTX icon
1526
Lineage Cell Therapeutics
LCTX
$293M
$450 ﹤0.01%
+300
New +$419
QQQJ icon
1527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$433 ﹤0.01%
+17
New +$432
NTCO
1528
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$412 ﹤0.01%
79
+42
+114% +$222
AEM icon
1529
Agnico Eagle Mines
AEM
$109B
$407 ﹤0.01%
8
– –
EFX icon
1530
Equifax
EFX
$22.4B
$405 ﹤0.01%
+2
New +$416
XLB icon
1531
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$403 ﹤0.01%
10
– –
BBWI icon
1532
Bath & Body Works
BBWI
$3.76B
$402 ﹤0.01%
11
– –
DELL icon
1533
Dell
DELL
$305B
$373 ﹤0.01%
9
– –
ARGX icon
1534
argenx
ARGX
$66.2B
$372 ﹤0.01%
1
– –
AAP icon
1535
Advance Auto Parts
AAP
$2.63B
$364 ﹤0.01%
3
– –
ZSTK
1536
ZeroStack Corp
ZSTK
$103M
$352 ﹤0.01%
2
– –
STEX
1537
Streamex Corp
STEX
$96.3M
$342 ﹤0.01%
30
– –
AVB
1538
DELISTED
AvalonBay Communities
AVB
$336 ﹤0.01%
2
– –
ALGN icon
1539
Align Technology
ALGN
$11.3B
$334 ﹤0.01%
1
– –
FIW icon
1540
First Trust Water ETF
FIW
$1.9B
$334 ﹤0.01%
+4
New +$331
USO icon
1541
United States Oil Fund
USO
$2.03B
$332 ﹤0.01%
5
– –
BXP icon
1542
Boston Properties
BXP
$11.2B
$324 ﹤0.01%
6
– –
SIX
1543
DELISTED
Six Flags Entertainment Corp.
SIX
$320 ﹤0.01%
12
– –
KDP icon
1544
Keurig Dr Pepper
KDP
$43.4B
$317 ﹤0.01%
9
– –
QCLN icon
1545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$313 ﹤0.01%
6
-266
-98% -$13.9K
KIM icon
1546
Kimco Realty
KIM
$16B
$312 ﹤0.01%
16
– –
GRID
1547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$292 ﹤0.01%
+3
New +$282
PIPR icon
1548
Piper Sandler
PIPR
$5.27B
$277 ﹤0.01%
8
– –
BLV icon
1549
Vanguard Long-Term Bond ETF
BLV
$5.76B
$271 ﹤0.01%
+3
New +$227
PGEN icon
1550
Precigen
PGEN
$2.57B
$265 ﹤0.01%
250
– –
60 61
62
63 64

Similar funds

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.