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
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
PDS
1551
Precision Drilling
PDS
$1.16B
$257 ﹤0.01%
5
– –
DPRO
1552
Draganfly
DPRO
$162M
$256 ﹤0.01%
8
– –
OLPX
1553
DELISTED
Olaplex Holdings
OLPX
$256 ﹤0.01%
60
– –
SNAP icon
1554
Snap
SNAP
$9.01B
$246 ﹤0.01%
22
– –
FTSL icon
1555
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$235 ﹤0.01%
103
-21
-17% -$953
NOK icon
1556
Nokia
NOK
$59.3B
$231 ﹤0.01%
47
– –
MTCH icon
1557
Match Group
MTCH
$9.46B
$230 ﹤0.01%
6
– –
VLD
1558
DELISTED
Velo3D, Inc.
VLD
$227 ﹤0.01%
+3
New +$269
BHF icon
1559
Brighthouse Financial
BHF
$3.11B
$220 ﹤0.01%
5
– –
AB icon
1560
AllianceBernstein
AB
$3.41B
$219 ﹤0.01%
6
– –
TAK icon
1561
Takeda Pharmaceutical
TAK
$57.6B
$214 ﹤0.01%
+13
New +$207
BRCC icon
1562
BRC Inc
BRCC
$119M
$205 ﹤0.01%
4
– –
DXC icon
1563
DXC Technology
DXC
$1.76B
$204 ﹤0.01%
8
– –
BBAX icon
1564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$196 ﹤0.01%
4
– –
LAZR
1565
DELISTED
Luminar Technologies
LAZR
$194 ﹤0.01%
+2
New +$210
BBCA icon
1566
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$178 ﹤0.01%
3
– –
JBHT icon
1567
JB Hunt Transport Services
JBHT
$24.7B
$175 ﹤0.01%
1
– –
NVAX icon
1568
Novavax
NVAX
$1.49B
$173 ﹤0.01%
25
– –
QCLS
1569
Q/C Technologies Inc
QCLS
$19.4M
– –
0
– –
GEVO icon
1570
Gevo
GEVO
$415M
$170 ﹤0.01%
111
– –
WATT icon
1571
Energous
WATT
$65.4M
– –
0
– –
OR icon
1572
OR Royalties Inc
OR
$7.24B
$158 ﹤0.01%
10
– –
AUY
1573
DELISTED
Yamana Gold, Inc.
AUY
$157 ﹤0.01%
27
– –
VIAV icon
1574
Viavi Solutions
VIAV
$9.49B
$152 ﹤0.01%
14
– –
ACB
1575
Aurora Cannabis
ACB
$254M
$148 ﹤0.01%
21
– –
61 62
63
64 65

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.